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USA Financial Formulas’s WEX WEX Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-4,594
Closed -$922K – 358
2018
Q4 		$922K Sell
4,594
-61
-1% -$10K 0.23% 79
2018
Q3 		$887K Sell
4,655
-727
-14% -$139K 0.22% 74
2018
Q2 		$843K Sell
5,382
-38
-0.7% -$6.63K 0.2% 93
2018
Q1 		$849K Buy
+5,420
New +$815K 0.2% 93
2017
Q1 		– Sell
-3,498
Closed -$390K – 350
2016
Q4 		$390K Buy
+3,498
New +$378K 0.1% 179

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USA Financial Formulas's WEX Position: Q1 2019 in Review

USA Financial Formulas sold out of WEX (WEX) in Q1 2019, closing a stake of 4,594 shares — an estimated $922K sold.

USA Financial Formulas first reported a position in WEX in Q4 2016 and held it in 5 quarters. The position peaked at $922K in Q4 2018. 339 funds tracked by Wall St. Rank hold WEX as of Q1 2019.

  • USA Financial Formulas reported no remaining WEX position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 4,594 WEX shares in Q1 2019, an estimated $922K.
  • USA Financial Formulas first reported a position in WEX in Q4 2016 and held it in 5 quarters.
  • USA Financial Formulas's WEX position peaked at $922K in Q4 2018.
  • 339 funds tracked by Wall St. Rank held WEX as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.