Stableford Capital II’s WEX WEX Stock Holding History

Stableford Capital II’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
2022 Q3	–	Sell	-4,352	Closed	-$723K	–	123
2022 Q2	$723K	Sell	4,352 -90	-2%	-$14.7K	0.33%	84
2022 Q1	$741K	Buy	+4,442	New	+$724K	0.31%	89

Other funds holding WEX

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

Janus Henderson Group London $209B AUM 37.72% 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

PCM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Stableford Capital II's WEX Position: Q3 2022 in Review

Stableford Capital II sold out of WEX (WEX) in Q3 2022, closing a stake of 4,352 shares — an estimated $723K sold.

Stableford Capital II first reported a position in WEX in Q1 2022 and held it in 2 quarters. The position peaked at $741K in Q1 2022. 354 funds tracked by Wall St. Rank hold WEX as of Q3 2022.

Stableford Capital II reported no remaining WEX position as of Q3 2022 after selling out during the quarter.
Stableford Capital II sold 4,352 WEX shares in Q3 2022, an estimated $723K.
Stableford Capital II first reported a position in WEX in Q1 2022 and held it in 2 quarters.
Stableford Capital II's WEX position peaked at $741K in Q1 2022.
354 funds tracked by Wall St. Rank held WEX as of Q3 2022.

Based on Stableford Capital II's 13F filing for Q3 2022, filed 25 Oct 2022.