Schubert & Co’s WEX WEX Stock Holding History

Schubert & Co’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15	Closed	-$2.76K	–	1508
2023 Q1	$2.76K	Buy	15 +6	+67%	+$1.09K	﹤0.01%	743
2022 Q4	$1.47K	Buy	9 +1	+13%	+$156	﹤0.01%	1024
2022 Q3	$1K	Buy	8 +1	+14%	+$157	﹤0.01%	1303
2022 Q2	$1K	Buy	+7	New	+$1.15K	﹤0.01%	1356

Other funds holding WEX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Schubert & Co's WEX Position: Q2 2023 in Review

Schubert & Co sold out of WEX (WEX) in Q2 2023, closing a stake of 15 shares — an estimated $2.76K sold.

Schubert & Co first reported a position in WEX in Q2 2022 and held it in 4 quarters. The position peaked at $2.76K in Q1 2023. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

Schubert & Co reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 15 WEX shares in Q2 2023, an estimated $2.76K.
Schubert & Co first reported a position in WEX in Q2 2022 and held it in 4 quarters.
Schubert & Co's WEX position peaked at $2.76K in Q1 2023.
408 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.