SAM
WEX icon

Symphony Asset Management’s WEX WEX Stock Holding History

Symphony 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
2019
Q2 		– Sell
-4,326
Closed -$830K – 209
2019
Q1 		$830K Buy
+4,326
New +$731K 0.21% 69
2018
Q3 		– Sell
-1,074
Closed -$200K – 286
2018
Q2 		$200K Sell
1,074
-1,630
-60% -$284K 0.04% 233
2018
Q1 		$424K Sell
2,704
-2,036
-43% -$306K 0.05% 261
2017
Q4 		$670K Sell
4,740
-153
-3% -$19.1K 0.07% 228
2017
Q3 		$549K Sell
4,893
-10,057
-67% -$1.09M 0.06% 248
2017
Q2 		$1.56M Buy
+14,950
New +$1.54M 0.18% 127
2017
Q1 		– Sell
-11,549
Closed -$1.29M – 434
2016
Q4 		$1.29M Sell
11,549
-14,409
-56% -$1.56M 0.13% 164
2016
Q3 		$2.81M Sell
25,958
-11,768
-31% -$1.15M 0.28% 82
2016
Q2 		$3.35M Buy
37,726
+12,482
+49% +$1.11M 0.36% 78
2016
Q1 		$2.1M Sell
25,244
-1,628
-6% -$118K 0.23% 115
2015
Q4 		$2.38M Buy
26,872
+4,807
+22% +$436K 0.26% 100
2015
Q3 		$1.92M Buy
+22,065
New +$2.2M 0.23% 104
2015
Q1 		– Sell
-3,151
Closed -$311K – 505
2014
Q4 		$311K Buy
3,151
+28
+0.9% +$2.98K 0.04% 333
2014
Q3 		$345K Sell
3,123
-7,869
-72% -$865K 0.04% 315
2014
Q2 		$1.15M Sell
10,992
-9,552
-46% -$913K 0.12% 196
2014
Q1 		$1.95M Buy
20,544
+16,680
+432% +$1.53M 0.19% 143
2013
Q4 		$383K Sell
3,864
-4,493
-54% -$422K 0.03% 332
2013
Q3 		$733K Sell
8,357
-6,113
-42% -$517K 0.07% 243
2013
Q2 		$1.11M Buy
+14,470
New +$1.07M 0.11% 175

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Symphony Asset Management's WEX Position: Q2 2019 in Review

Symphony Asset Management sold out of WEX (WEX) in Q2 2019, closing a stake of 4,326 shares — an estimated $830K sold.

Symphony Asset Management first reported a position in WEX in Q2 2013 and held it in 19 quarters. The position peaked at $3.35M in Q2 2016. 341 funds tracked by Wall St. Rank hold WEX as of Q2 2019.

  • Symphony Asset Management reported no remaining WEX position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 4,326 WEX shares in Q2 2019, an estimated $830K.
  • Symphony Asset Management first reported a position in WEX in Q2 2013 and held it in 19 quarters.
  • Symphony Asset Management's WEX position peaked at $3.35M in Q2 2016.
  • 341 funds tracked by Wall St. Rank held WEX as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.