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Sompo Asset Management’s WEX WEX Stock Holding History

Sompo Asset Management’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
2024
Q4 		– Sell
-1,570
Closed -$329K – 202
2024
Q3 		$329K Buy
+1,570
New +$293K 0.05% 174
2022
Q4 		– Sell
-3,640
Closed -$462K – 187
2022
Q3 		$462K Sell
3,640
-1,050
-22% -$165K 0.12% 127
2022
Q2 		$729K Sell
4,690
-570
-11% -$93.3K 0.18% 100
2022
Q1 		$938K Sell
5,260
-5,040
-49% -$822K 0.2% 97
2021
Q4 		$1.45M Buy
10,300
+2,650
+35% +$405K 0.29% 79
2021
Q3 		$1.35M Buy
7,650
+2,530
+49% +$461K 0.31% 86
2021
Q2 		$993K Buy
5,120
+810
+19% +$166K 0.2% 108
2021
Q1 		$902K Sell
4,310
-2,070
-32% -$437K 0.21% 104
2020
Q4 		$1.3M Sell
6,380
-1,290
-17% -$217K 0.28% 96
2020
Q3 		$1.07M Buy
7,670
+2,480
+48% +$389K 0.26% 96
2020
Q2 		$856K Sell
5,190
-7,210
-58% -$989K 0.22% 99
2020
Q1 		$1.3M Buy
12,400
+6,160
+99% +$1.15M 0.34% 74
2019
Q4 		$1.31M Buy
6,240
+2,080
+50% +$417K 0.31% 75
2019
Q3 		$841K Buy
4,160
+1,730
+71% +$358K 0.21% 84
2019
Q2 		$506K Buy
2,430
+540
+29% +$109K 0.15% 85
2019
Q1 		$363K Buy
+1,890
New +$319K 0.11% 83

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Sompo Asset Management's WEX Position: Q4 2024 in Review

Sompo Asset Management sold out of WEX (WEX) in Q4 2024, closing a stake of 1,570 shares — an estimated $329K sold.

Sompo Asset Management first reported a position in WEX in Q1 2019 and held it in 16 quarters. The position peaked at $1.45M in Q4 2021. 431 funds tracked by Wall St. Rank hold WEX as of Q4 2024.

  • Sompo Asset Management reported no remaining WEX position as of Q4 2024 after selling out during the quarter.
  • Sompo Asset Management sold 1,570 WEX shares in Q4 2024, an estimated $329K.
  • Sompo Asset Management first reported a position in WEX in Q1 2019 and held it in 16 quarters.
  • Sompo Asset Management's WEX position peaked at $1.45M in Q4 2021.
  • 431 funds tracked by Wall St. Rank held WEX as of Q4 2024.

Based on Sompo Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.