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Vestcor Inc’s WEX WEX Stock Holding History

Vestcor Inc’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
2024
Q4 		– Sell
-2,992
Closed -$628K – 1268
2024
Q3 		$628K Hold
2,992
– – 0.02% 612
2024
Q2 		$530K Buy
+2,992
New +$610K 0.02% 641
2024
Q1 		– Sell
-3,232
Closed -$629K – 1292
2023
Q4 		$629K Buy
3,232
+159
+5% +$28.8K 0.02% 584
2023
Q3 		$578K Buy
+3,073
New +$593K 0.02% 574

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Vestcor Inc's WEX Position: Q4 2024 in Review

Vestcor Inc sold out of WEX (WEX) in Q4 2024, closing a stake of 2,992 shares — an estimated $628K sold.

Vestcor Inc first reported a position in WEX in Q3 2023 and held it in 4 quarters. The position peaked at $629K in Q4 2023. 429 funds tracked by Wall St. Rank hold WEX as of Q4 2024.

  • Vestcor Inc reported no remaining WEX position as of Q4 2024 after selling out during the quarter.
  • Vestcor Inc sold 2,992 WEX shares in Q4 2024, an estimated $628K.
  • Vestcor Inc first reported a position in WEX in Q3 2023 and held it in 4 quarters.
  • Vestcor Inc's WEX position peaked at $629K in Q4 2023.
  • 429 funds tracked by Wall St. Rank held WEX as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.