Woodmont Investment Counsel’s WEX WEX Stock Holding History

Woodmont Investment Counsel’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 Q3	–	Sell	-1,118	Closed	-$204K	–	243
2023 Q2	$204K	Hold	1,118	–	–	0.02%	233
2023 Q1	$206K	Sell	1,118 -507	-31%	-$92.4K	0.02%	237
2022 Q4	$266K	Sell	1,625 -300	-16%	-$46.7K	0.03%	219
2022 Q3	$244K	Hold	1,925	–	–	0.03%	223
2022 Q2	$299K	Hold	1,925	–	–	0.04%	201
2022 Q1	$344K	Hold	1,925	–	–	0.04%	204
2021 Q4	$270K	Sell	1,925 -123	-6%	-$18.8K	0.03%	190
2021 Q3	$361K	Hold	2,048	–	–	0.05%	166
2021 Q2	$397K	Hold	2,048	–	–	0.06%	150
2021 Q1	$428K	Buy	2,048 +123	+6%	+$26K	0.07%	138
2020 Q4	$392K	Sell	1,925 -200	-9%	-$33.6K	0.07%	137
2020 Q3	$295K	Hold	2,125	–	–	0.06%	145
2020 Q2	$351K	Hold	2,125	–	–	0.08%	139
2020 Q1	$222K	Buy	+2,125	New	+$397K	0.06%	157

Other funds holding WEX

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $10.3B AUM 3.26% 1-Year Est. Return

Woodmont Investment Counsel's WEX Position: Q3 2023 in Review

Woodmont Investment Counsel sold out of WEX (WEX) in Q3 2023, closing a stake of 1,118 shares — an estimated $204K sold.

Woodmont Investment Counsel first reported a position in WEX in Q1 2020 and held it in 14 quarters. The position peaked at $428K in Q1 2021. 412 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

Woodmont Investment Counsel reported no remaining WEX position as of Q3 2023 after selling out during the quarter.
Woodmont Investment Counsel sold 1,118 WEX shares in Q3 2023, an estimated $204K.
Woodmont Investment Counsel first reported a position in WEX in Q1 2020 and held it in 14 quarters.
Woodmont Investment Counsel's WEX position peaked at $428K in Q1 2021.
412 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.