Veritable’s WEX WEX Stock Holding History

Veritable’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 Q4	–	Sell	-1,950	Closed	-$343K	–	930
2021 Q3	$343K	Buy	+1,950	New	+$355K	0.01%	649
2021 Q2	–	Sell	-963	Closed	-$201K	–	898
2021 Q1	$201K	Buy	+963	New	+$203K	﹤0.01%	809

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Veritable's WEX Position: Q4 2021 in Review

Veritable sold out of WEX (WEX) in Q4 2021, closing a stake of 1,950 shares — an estimated $343K sold.

Veritable first reported a position in WEX in Q1 2021 and held it in 2 quarters. The position peaked at $343K in Q3 2021. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2021.

Veritable reported no remaining WEX position as of Q4 2021 after selling out during the quarter.
Veritable sold 1,950 WEX shares in Q4 2021, an estimated $343K.
Veritable first reported a position in WEX in Q1 2021 and held it in 2 quarters.
Veritable's WEX position peaked at $343K in Q3 2021.
344 funds tracked by Wall St. Rank held WEX as of Q4 2021.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.