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Waldron Private Wealth’s WEX WEX Stock Holding History

Waldron Private Wealth’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
Q1 		– Sell
-2,816
Closed -$548K – 452
2023
Q4 		$548K Sell
2,816
-25
-0.9% -$4.53K 0.03% 221
2023
Q3 		$534K Hold
2,841
– – 0.03% 219
2023
Q2 		$517K Hold
2,841
– – 0.03% 222
2023
Q1 		$522K Buy
+2,841
New +$518K 0.03% 245

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Waldron Private Wealth's WEX Position: Q1 2024 in Review

Waldron Private Wealth sold out of WEX (WEX) in Q1 2024, closing a stake of 2,816 shares — an estimated $548K sold.

Waldron Private Wealth first reported a position in WEX in Q1 2023 and held it in 4 quarters. The position peaked at $548K in Q4 2023. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • Waldron Private Wealth reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 2,816 WEX shares in Q1 2024, an estimated $548K.
  • Waldron Private Wealth first reported a position in WEX in Q1 2023 and held it in 4 quarters.
  • Waldron Private Wealth's WEX position peaked at $548K in Q4 2023.
  • 422 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Waldron Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.