Weil Company’s WEX WEX Stock Holding History

Weil Company’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	-10,728	Closed	-$2.25M	–	151
2024 Q3	$2.25M	Sell	10,728 -2,442	-19%	-$455K	0.74%	35
2024 Q2	$2.33M	Buy	13,170 +2,199	+20%	+$449K	0.85%	28
2024 Q1	$2.61M	Buy	+10,971	New	+$2.36M	1.03%	26

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

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

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

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

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

Weil Company's WEX Position: Q4 2024 in Review

Weil Company sold out of WEX (WEX) in Q4 2024, closing a stake of 10,728 shares — an estimated $2.25M sold.

Weil Company first reported a position in WEX in Q1 2024 and held it in 3 quarters. The position peaked at $2.61M in Q1 2024. 429 funds tracked by Wall St. Rank hold WEX as of Q4 2024.

Weil Company reported no remaining WEX position as of Q4 2024 after selling out during the quarter.
Weil Company sold 10,728 WEX shares in Q4 2024, an estimated $2.25M.
Weil Company first reported a position in WEX in Q1 2024 and held it in 3 quarters.
Weil Company's WEX position peaked at $2.61M in Q1 2024.
429 funds tracked by Wall St. Rank held WEX as of Q4 2024.

Based on Weil Company's 13F filing for Q4 2024, filed 5 Feb 2025.