TAM
WEX icon

Tocqueville Asset Management’s WEX WEX Stock Holding History

Tocqueville 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
2020
Q1 		– Sell
-5,000
Closed -$1.05M – 729
2019
Q4 		$1.05M Buy
5,000
+1,825
+57% +$366K 0.02% 448
2019
Q3 		$642K Hold
3,175
– – 0.01% 519
2019
Q2 		$661K Buy
3,175
+1,175
+59% +$236K 0.01% 542
2019
Q1 		$384K Buy
2,000
+500
+33% +$84.5K 0.01% 636
2018
Q4 		$210K Hold
1,500
– – ﹤0.01% 696
2018
Q3 		$301K Buy
+1,500
New +$288K ﹤0.01% 690

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Tocqueville Asset Management's WEX Position: Q1 2020 in Review

Tocqueville Asset Management sold out of WEX (WEX) in Q1 2020, closing a stake of 5,000 shares — an estimated $1.05M sold.

Tocqueville Asset Management first reported a position in WEX in Q3 2018 and held it in 6 quarters. The position peaked at $1.05M in Q4 2019. 336 funds tracked by Wall St. Rank hold WEX as of Q1 2020.

  • Tocqueville Asset Management reported no remaining WEX position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,000 WEX shares in Q1 2020, an estimated $1.05M.
  • Tocqueville Asset Management first reported a position in WEX in Q3 2018 and held it in 6 quarters.
  • Tocqueville Asset Management's WEX position peaked at $1.05M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held WEX as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.