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Smith Graham & Co Investment Advisors’s WEX WEX Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$6.61M Sell
33,979
-207
-0.6% -$37.5K 0.76% 50
2023
Q3 		$6.43M Sell
34,186
-329
-1% -$63.5K 0.8% 41
2023
Q2 		$6.28M Sell
34,515
-1,546
-4% -$274K 0.76% 51
2023
Q1 		$6.63M Sell
36,061
-109
-0.3% -$19.9K 0.81% 50
2022
Q4 		$5.92M Sell
36,170
-120
-0.3% -$18.7K 0.72% 59
2022
Q3 		$4.61M Sell
36,290
-60
-0.2% -$9.43K 0.61% 74
2022
Q2 		$5.66M Sell
36,350
-352
-1% -$57.6K 0.7% 61
2022
Q1 		$6.55M Sell
36,702
-247
-0.7% -$40.3K 0.68% 62
2021
Q4 		$5.19M Sell
36,949
-2,994
-7% -$458K 0.52% 90
2021
Q3 		$7.04M Sell
39,943
-3,416
-8% -$623K 0.71% 63
2021
Q2 		$8.41M Sell
43,359
-5,463
-11% -$1.12M 0.74% 55
2021
Q1 		$10.2M Sell
48,822
-2,142
-4% -$452K 0.83% 41
2020
Q4 		$10.4M Sell
50,964
-960
-2% -$161K 0.95% 29
2020
Q3 		$7.22M Sell
51,924
-806
-2% -$126K 0.82% 42
2020
Q2 		$8.7M Buy
52,730
+2,496
+5% +$343K 1.05% 26
2020
Q1 		$5.25M Sell
50,234
-97
-0.2% -$18.1K 0.82% 49
2019
Q4 		$10.5M Sell
50,331
-1,310
-3% -$263K 1.03% 22
2019
Q3 		$10.4M Buy
51,641
+330
+0.6% +$68.4K 1.11% 17
2019
Q2 		$10.7M Sell
51,311
-3,540
-6% -$712K 1.15% 13
2019
Q1 		$10.5M Sell
54,851
-600
-1% -$101K 1.16% 11
2018
Q4 		$7.77M Sell
55,451
-2,980
-5% -$491K 0.95% 27
2018
Q3 		$11.7M Sell
58,431
-1,310
-2% -$251K 1.11% 13
2018
Q2 		$11.4M Sell
59,741
-200
-0.3% -$34.9K 1.07% 17
2018
Q1 		$9.39M Sell
59,941
-1,190
-2% -$179K 0.9% 28
2017
Q4 		$8.63M Buy
61,131
+1,160
+2% +$145K 0.81% 48
2017
Q3 		$6.73M Sell
59,971
-630
-1% -$68.3K 0.71% 64
2017
Q2 		$6.32M Sell
60,601
-3,230
-5% -$332K 0.68% 65
2017
Q1 		$6.61M Sell
63,831
-1,130
-2% -$125K 0.71% 65
2016
Q4 		$7.25M Sell
64,961
-2,470
-4% -$267K 0.78% 56
2016
Q3 		$7.29M Buy
67,431
+1,920
+3% +$188K 0.93% 31
2016
Q2 		$5.81M Sell
65,511
-4,210
-6% -$375K 0.8% 50
2016
Q1 		$5.81M Buy
69,721
+2,490
+4% +$180K 0.76% 57
2015
Q4 		$5.94M Sell
67,231
-1,910
-3% -$173K 0.84% 45
2015
Q3 		$6M Sell
69,141
-200
-0.3% -$19.9K 0.88% 42
2015
Q2 		$7.9M Sell
69,341
-740
-1% -$84K 1.06% 26
2015
Q1 		$7.52M Sell
70,081
-80
-0.1% -$8.07K 1.02% 32
2014
Q4 		$6.94M Sell
70,161
-4,260
-6% -$454K 0.99% 37
2014
Q3 		$8.21M Sell
74,421
-2,010
-3% -$221K 1.21% 11
2014
Q2 		$8.02M Sell
76,431
-3,090
-4% -$295K 1.11% 21
2014
Q1 		$7.56M Sell
79,521
-5,600
-7% -$513K 1.09% 32
2013
Q4 		$8.43M Sell
85,121
-260
-0.3% -$24.4K 1.19% 24
2013
Q3 		$7.49M Sell
85,381
-800
-0.9% -$67.6K 1.08% 24
2013
Q2 		$6.61M Buy
+86,181
New +$6.4M 1.02% 32

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Smith Graham & Co Investment Advisors's WEX Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its WEX (WEX) stake by 0.61% in Q4 2023, selling an estimated $37.5K and leaving 33,979 shares worth $6.61M. The position accounts for 0.76% of the portfolio, ranked #50.

Smith Graham & Co Investment Advisors first reported a position in WEX in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.7M in Q3 2018. 417 funds tracked by Wall St. Rank hold WEX as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 33,979 shares of WEX worth $6.61M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 207 WEX shares in Q4 2023, an estimated $37.5K.
  • WEX made up 0.76% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #50 holding.
  • Smith Graham & Co Investment Advisors first reported a position in WEX in Q2 2013 and has held it in 43 quarters since.
  • Smith Graham & Co Investment Advisors's WEX position peaked at $11.7M in Q3 2018.
  • 417 funds tracked by Wall St. Rank held WEX as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.