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SVA Wealth Management’s WEX WEX Stock Holding History

SVA Wealth 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
2020
Q4 		$1.86M Sell
9,159
-1,807
-16% -$304K 0.16% 104
2020
Q3 		$1.52M Sell
10,966
-88
-0.8% -$13.8K 0.15% 107
2020
Q2 		$1.82M Sell
11,054
-1,400
-11% -$192K 0.19% 95
2020
Q1 		$1.3M Sell
12,454
-304
-2% -$56.8K 0.15% 110
2019
Q4 		$2.67M Sell
12,758
-236
-2% -$47.3K 0.24% 81
2019
Q3 		$2.63M Sell
12,994
-4
-0% -$829 0.26% 79
2019
Q2 		$2.71M Sell
12,998
-11,596
-47% -$2.33M 0.27% 78
2019
Q1 		$4.72M Buy
24,594
+600
+3% +$101K 0.46% 54
2018
Q4 		$3.36M Buy
23,994
+4,400
+22% +$724K 0.38% 62
2018
Q3 		$3.93M Buy
19,594
+3,144
+19% +$603K 0.4% 59
2018
Q2 		$3.13M Buy
16,450
+2,137
+15% +$373K 0.34% 65
2018
Q1 		$1.61M Sell
14,313
-1,626
-10% -$244K 0.2% 101
2017
Q4 		$2.25M Buy
15,939
+1,626
+11% +$203K 0.26% 86
2017
Q3 		$1.61M Buy
+14,313
New +$1.55M 0.2% 101

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SVA Wealth Management's WEX Position: Q4 2020 in Review

SVA Wealth Management reduced its WEX (WEX) stake by 16% in Q4 2020, selling an estimated $304K and leaving 9,159 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #104.

SVA Wealth Management first reported a position in WEX in Q3 2017 and has held it in 14 quarters since. The position peaked at $4.72M in Q1 2019. 353 funds tracked by Wall St. Rank hold WEX as of Q4 2020.

  • SVA Wealth Management held 9,159 shares of WEX worth $1.86M as of Q4 2020.
  • SVA Wealth Management sold 1,807 WEX shares in Q4 2020, an estimated $304K.
  • WEX made up 0.16% of SVA Wealth Management's portfolio in Q4 2020, its #104 holding.
  • SVA Wealth Management first reported a position in WEX in Q3 2017 and has held it in 14 quarters since.
  • SVA Wealth Management's WEX position peaked at $4.72M in Q1 2019.
  • 353 funds tracked by Wall St. Rank held WEX as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.