Steward Financial Group’s WEX WEX Stock Holding History

Steward Financial Group’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 Q3	$3K	Buy	+18	New	+$3.48K	﹤0.01%	899
2023 Q2	–	Sell	-19	Closed	-$3K	–	1006
2023 Q1	$3K	Buy	19 +16	+533%	+$2.92K	﹤0.01%	451
2022 Q4	$0	Buy	+3	New	+$467	﹤0.01%	832
2022 Q3	–	Sell	-6	Closed	–	–	1318
2022 Q2	$0	Buy	+6	New	+$982	﹤0.01%	1406

Other funds holding WEX

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

Janus Henderson Group London $209B AUM 37.72% 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

Steward Financial Group's WEX Position: Q3 2023 in Review

Steward Financial Group opened a new position in WEX (WEX) in Q3 2023: 18 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in WEX as recently as Q1 2023.

Steward Financial Group first reported a position in WEX in Q2 2022 and has held it in 4 quarters since. 411 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

Steward Financial Group held 18 shares of WEX worth $3K as of Q3 2023.
WEX was a new Steward Financial Group position in Q3 2023.
WEX made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #899 holding.
Steward Financial Group first reported a position in WEX in Q2 2022 and has held it in 4 quarters since.
411 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.