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Tortoise Index Solutions’s WEX WEX Stock Holding History

Tortoise Index 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
2022
Q3 		– Sell
-1,768
Closed -$275K – 105
2022
Q2 		$275K Buy
1,768
+86
+5% +$14.1K 0.05% 79
2022
Q1 		$300K Buy
1,682
+196
+13% +$32K 0.05% 81
2021
Q4 		$209K Buy
1,486
+30
+2% +$4.58K 0.05% 85
2021
Q3 		$256K Sell
1,456
-160
-10% -$29.2K 0.06% 84
2021
Q2 		$313K Sell
1,616
-69
-4% -$14.1K 0.07% 75
2021
Q1 		$353K Buy
1,685
+557
+49% +$118K 0.08% 76
2020
Q4 		$230K Buy
1,128
+17
+2% +$2.86K 0.06% 78
2020
Q3 		$154K Buy
+1,111
New +$174K 0.06% 81
2020
Q2 		– Sell
-1,636
Closed -$171K – 93
2020
Q1 		$171K Buy
1,636
+62
+4% +$11.6K 0.07% 70
2019
Q4 		$330K Buy
1,574
+462
+42% +$92.6K 0.07% 70
2019
Q3 		$225K Buy
1,112
+430
+63% +$89.1K 0.07% 70
2019
Q2 		$142K Buy
682
+51
+8% +$10.3K 0.04% 75
2019
Q1 		$121K Buy
+631
New +$107K 0.04% 83

Other funds holding WEX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Tortoise Index Solutions's WEX Position: Q3 2022 in Review

Tortoise Index Solutions sold out of WEX (WEX) in Q3 2022, closing a stake of 1,768 shares — an estimated $275K sold.

Tortoise Index Solutions first reported a position in WEX in Q1 2019 and held it in 13 quarters. The position peaked at $353K in Q1 2021. 354 funds tracked by Wall St. Rank hold WEX as of Q3 2022.

  • Tortoise Index Solutions reported no remaining WEX position as of Q3 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 1,768 WEX shares in Q3 2022, an estimated $275K.
  • Tortoise Index Solutions first reported a position in WEX in Q1 2019 and held it in 13 quarters.
  • Tortoise Index Solutions's WEX position peaked at $353K in Q1 2021.
  • 354 funds tracked by Wall St. Rank held WEX as of Q3 2022.

Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.