AG
WAGE

Advisor Group’s WageWorks, Inc. WAGE Stock Holding History

Advisor Group’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-809
Closed -$41K – 5573
2019
Q2 		$41K Buy
809
+65
+9% +$3.07K ﹤0.01% 3520
2019
Q1 		$29K Sell
744
-1,126
-60% -$36.7K ﹤0.01% 3767
2018
Q4 		$50K Sell
1,870
-507
-21% -$18.2K ﹤0.01% 3189
2018
Q3 		$102K Buy
2,377
+749
+46% +$37.8K ﹤0.01% 2740
2018
Q2 		$82K Sell
1,628
-197
-11% -$8.99K ﹤0.01% 2678
2018
Q1 		$83K Sell
1,825
-267
-13% -$14.6K ﹤0.01% 2708
2017
Q4 		$129K Buy
2,092
+335
+19% +$21K ﹤0.01% 2368
2017
Q3 		$108K Buy
1,757
+163
+10% +$9.93K ﹤0.01% 2343
2017
Q2 		$107K Buy
1,594
+156
+11% +$11.1K ﹤0.01% 2258
2017
Q1 		$104K Buy
1,438
+52
+4% +$3.85K ﹤0.01% 2132
2016
Q4 		$102K Sell
1,386
-17
-1% -$1.14K ﹤0.01% 2056
2016
Q3 		$86K Sell
1,403
-53
-4% -$3.25K ﹤0.01% 2109
2016
Q2 		$85K Buy
+1,456
New +$80.5K ﹤0.01% 2043

Other funds holding WAGE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Advisor Group's WAGE Position: Q3 2019 in Review

Advisor Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 809 shares — an estimated $41K sold.

Advisor Group first reported a position in WAGE in Q2 2016 and held it in 13 quarters. The position peaked at $129K in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

  • Advisor Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 809 WageWorks, Inc. shares in Q3 2019, an estimated $41K.
  • Advisor Group first reported a position in WageWorks, Inc. in Q2 2016 and held it in 13 quarters.
  • Advisor Group's WageWorks, Inc. position peaked at $129K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.