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SYSTM Wealth Solutions’s WEX WEX Stock Holding History

SYSTM Wealth Solutions’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
Q2 		– Sell
-2,607
Closed -$619K – 966
2024
Q1 		$619K Sell
2,607
-329
-11% -$70.8K 0.08% 262
2023
Q4 		$571K Buy
2,936
+411
+16% +$74.5K 0.08% 258
2023
Q3 		$475K Sell
2,525
-263
-9% -$50.8K 0.07% 293
2023
Q2 		$508K Buy
2,788
+266
+11% +$47.1K 0.07% 312
2023
Q1 		$464K Sell
2,522
-133
-5% -$24.2K 0.07% 302
2022
Q4 		$434K Buy
+2,655
New +$413K 0.05% 366

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SYSTM Wealth Solutions's WEX Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of WEX (WEX) in Q2 2024, closing a stake of 2,607 shares — an estimated $619K sold.

SYSTM Wealth Solutions first reported a position in WEX in Q4 2022 and held it in 6 quarters. The position peaked at $619K in Q1 2024. 440 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 2,607 WEX shares in Q2 2024, an estimated $619K.
  • SYSTM Wealth Solutions first reported a position in WEX in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's WEX position peaked at $619K in Q1 2024.
  • 440 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.