Vontobel Holding
WEX icon

Vontobel Holding’s WEX WEX Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-1,357
Closed -$322K – 1157
2024
Q1 		$322K Sell
1,357
-279
-17% -$60K ﹤0.01% 889
2023
Q4 		$318K Sell
1,636
-164
-9% -$29.7K ﹤0.01% 910
2023
Q3 		$339K Sell
1,800
-1,110
-38% -$214K ﹤0.01% 869
2023
Q2 		$530K Buy
+2,910
New +$515K ﹤0.01% 777

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vontobel Holding's WEX Position: Q2 2024 in Review

Vontobel Holding sold out of WEX (WEX) in Q2 2024, closing a stake of 1,357 shares — an estimated $322K sold.

Vontobel Holding first reported a position in WEX in Q2 2023 and held it in 4 quarters. The position peaked at $530K in Q2 2023. 440 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

  • Vontobel Holding reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
  • Vontobel Holding sold 1,357 WEX shares in Q2 2024, an estimated $322K.
  • Vontobel Holding first reported a position in WEX in Q2 2023 and held it in 4 quarters.
  • Vontobel Holding's WEX position peaked at $530K in Q2 2023.
  • 440 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.