Vigilant Capital Management’s WEX WEX Stock Holding History

Vigilant 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
2023 Q2	$18K	Hold	100	–	–	﹤0.01%	364
2023 Q1	$18K	Sell	100 -23	-19%	-$4.19K	﹤0.01%	350
2022 Q4	$20K	Hold	123	–	–	﹤0.01%	345
2022 Q3	$16K	Sell	123 -27	-18%	-$4.24K	﹤0.01%	416
2022 Q2	$23K	Hold	150	–	–	﹤0.01%	355
2022 Q1	$27K	Hold	150	–	–	﹤0.01%	352
2021 Q4	$21K	Hold	150	–	–	﹤0.01%	400
2021 Q3	$26K	Buy	150 +50	+50%	+$9.11K	﹤0.01%	331
2021 Q2	$19K	Hold	100	–	–	﹤0.01%	341
2021 Q1	$21K	Hold	100	–	–	﹤0.01%	296
2020 Q4	$20K	Hold	100	–	–	﹤0.01%	276
2020 Q3	$14K	Hold	100	–	–	﹤0.01%	296
2020 Q2	$17K	Hold	100	–	–	﹤0.01%	257
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	287
2019 Q4	$21K	Hold	100	–	–	﹤0.01%	390
2019 Q3	$20K	Hold	100	–	–	﹤0.01%	317
2019 Q2	$21K	Hold	100	–	–	﹤0.01%	318
2019 Q1	$19K	Hold	100	–	–	﹤0.01%	331
2018 Q4	$14K	Hold	100	–	–	﹤0.01%	352
2018 Q3	$20K	Hold	100	–	–	﹤0.01%	358
2018 Q2	$19K	Sell	100 -63	-39%	-$11K	﹤0.01%	365
2018 Q1	$26K	Buy	163 +63	+63%	+$9.47K	﹤0.01%	289
2017 Q4	$14K	Buy	+100	New	+$12.5K	﹤0.01%	321
2016 Q3	–	Sell	-25	Closed	-$2K	–	373
2016 Q2	$2K	Buy	+25	New	+$2.23K	﹤0.01%	374
2015 Q4	–	Sell	-100	Closed	-$9K	–	288
2015 Q3	$9K	Buy	+100	New	+$9.96K	﹤0.01%	245

Other funds holding WEX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Vigilant Capital Management's WEX Position: Q2 2023 in Review

Vigilant Capital Management held its WEX (WEX) position steady in Q2 2023 at 100 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Vigilant Capital Management first reported a position in WEX in Q3 2015 and has held it in 25 quarters since. The position peaked at $27K in Q1 2022. 407 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

Vigilant Capital Management held 100 shares of WEX worth $18K as of Q2 2023.
Vigilant Capital Management left its WEX share count unchanged in Q2 2023.
WEX made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #364 holding.
Vigilant Capital Management first reported a position in WEX in Q3 2015 and has held it in 25 quarters since.
Vigilant Capital Management's WEX position peaked at $27K in Q1 2022.
407 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.