Tradewinds Capital Management’s WEX WEX Stock Holding History

Tradewinds Capital 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
2022 Q2	–	Sell	-48	Closed	-$9K	–	810
2022 Q1	$9K	Hold	48	–	–	﹤0.01%	498
2021 Q4	$7K	Hold	48	–	–	﹤0.01%	542
2021 Q3	$8K	Hold	48	–	–	﹤0.01%	504
2021 Q2	$9K	Hold	48	–	–	﹤0.01%	503
2021 Q1	$10K	Hold	48	–	–	﹤0.01%	464
2020 Q4	$10K	Hold	48	–	–	﹤0.01%	428
2020 Q3	$7K	Hold	48	–	–	﹤0.01%	449
2020 Q2	$8K	Hold	48	–	–	﹤0.01%	430
2020 Q1	$5K	Hold	48	–	–	﹤0.01%	462
2019 Q4	$10K	Hold	48	–	–	﹤0.01%	426
2019 Q3	$10K	Hold	48	–	–	﹤0.01%	382
2019 Q2	$10K	Hold	48	–	–	﹤0.01%	378
2019 Q1	$9K	Hold	48	–	–	﹤0.01%	402
2018 Q4	$7K	Hold	48	–	–	﹤0.01%	434
2018 Q3	$10K	Hold	48	–	–	﹤0.01%	419
2018 Q2	$9K	Hold	48	–	–	﹤0.01%	427
2018 Q1	$8K	Hold	48	–	–	﹤0.01%	432
2017 Q4	$7K	Hold	48	–	–	﹤0.01%	470
2017 Q3	$5K	Hold	48	–	–	﹤0.01%	497
2017 Q2	$5K	Hold	48	–	–	﹤0.01%	492
2017 Q1	$5K	Buy	+48	New	+$5.33K	﹤0.01%	500

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Tradewinds Capital Management's WEX Position: Q2 2022 in Review

Tradewinds Capital Management sold out of WEX (WEX) in Q2 2022, closing a stake of 48 shares — an estimated $9K sold.

Tradewinds Capital Management first reported a position in WEX in Q1 2017 and held it in 21 quarters. The position peaked at $10K in Q1 2021. 355 funds tracked by Wall St. Rank hold WEX as of Q2 2022.

Tradewinds Capital Management reported no remaining WEX position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 48 WEX shares in Q2 2022, an estimated $9K.
Tradewinds Capital Management first reported a position in WEX in Q1 2017 and held it in 21 quarters.
Tradewinds Capital Management's WEX position peaked at $10K in Q1 2021.
355 funds tracked by Wall St. Rank held WEX as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.