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Valeo Financial Advisors’s WEX WEX Stock Holding History

Valeo Financial Advisors’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
2021
Q2 		– Sell
-100
Closed -$21K – 1826
2021
Q1 		$21K Hold
100
– – ﹤0.01% 1152
2020
Q4 		$20K Hold
100
– – ﹤0.01% 1033
2020
Q3 		$14K Sell
100
-10
-9% -$1.57K ﹤0.01% 1014
2020
Q2 		$18K Sell
110
-4
-4% -$549 ﹤0.01% 1106
2020
Q1 		$14K Buy
114
+14
+14% +$2.61K ﹤0.01% 990
2019
Q4 		$21K Hold
100
– – ﹤0.01% 918
2019
Q3 		$20K Buy
+100
New +$20.7K ﹤0.01% 854
2018
Q4 		– Sell
-7
Closed -$1K – 1742
2018
Q3 		$1K Buy
+7
New +$1.34K ﹤0.01% 1696

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Valeo Financial Advisors's WEX Position: Q2 2021 in Review

Valeo Financial Advisors sold out of WEX (WEX) in Q2 2021, closing a stake of 100 shares — an estimated $21K sold.

Valeo Financial Advisors first reported a position in WEX in Q3 2018 and held it in 8 quarters. The position peaked at $21K in Q1 2021. 351 funds tracked by Wall St. Rank hold WEX as of Q2 2021.

  • Valeo Financial Advisors reported no remaining WEX position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 100 WEX shares in Q2 2021, an estimated $21K.
  • Valeo Financial Advisors first reported a position in WEX in Q3 2018 and held it in 8 quarters.
  • Valeo Financial Advisors's WEX position peaked at $21K in Q1 2021.
  • 351 funds tracked by Wall St. Rank held WEX as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.