Bank of America’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-394,570
| Closed | -$20M | – | 7712 |
|
|
2019
Q2 | $20M | Sell |
394,570
-488,961
| -55% | -$23.1M | ﹤0.01% | 1879 |
|
|
2019
Q1 | $33.4M | Buy |
883,531
+420,810
| +91% | +$13.7M | 0.01% | 1416 |
|
|
2018
Q4 | $12.6M | Buy |
462,721
+61,621
| +15% | +$2.21M | ﹤0.01% | 2075 |
|
|
2018
Q3 | $17.1M | Sell |
401,100
-105,505
| -21% | -$5.32M | ﹤0.01% | 1970 |
|
|
2018
Q2 | $25.3M | Buy |
506,605
+87,676
| +21% | +$4M | ﹤0.01% | 1614 |
|
|
2018
Q1 | $18.9M | Buy |
418,929
+46,482
| +12% | +$2.54M | ﹤0.01% | 1827 |
|
|
2017
Q4 | $23.1M | Sell |
372,447
-142,767
| -28% | -$8.95M | ﹤0.01% | 1692 |
|
|
2017
Q3 | $31.3M | Buy |
515,214
+135,498
| +36% | +$8.25M | 0.01% | 1517 |
|
|
2017
Q2 | $25.5M | Buy |
379,716
+65,194
| +21% | +$4.63M | 0.01% | 1525 |
|
|
2017
Q1 | $22.7M | Buy |
314,522
+119,614
| +61% | +$8.85M | ﹤0.01% | 1644 |
|
|
2016
Q4 | $14.1M | Buy |
194,908
+57,793
| +42% | +$3.88M | ﹤0.01% | 1994 |
|
|
2016
Q3 | $8.35M | Buy |
137,115
+28,021
| +26% | +$1.72M | ﹤0.01% | 2395 |
|
|
2016
Q2 | $6.53M | Buy |
109,094
+51,004
| +88% | +$2.82M | ﹤0.01% | 2566 |
|
|
2016
Q1 | $2.94M | Sell |
58,090
-23,266
| -29% | -$1.04M | ﹤0.01% | 3240 |
|
|
2015
Q4 | $3.69M | Buy |
81,356
+24,296
| +43% | +$1.09M | ﹤0.01% | 3246 |
|
|
2015
Q3 | $2.57M | Buy |
57,060
+17,644
| +45% | +$800K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $1.59M | Buy |
39,416
+32,528
| +472% | +$1.51M | ﹤0.01% | 3693 |
|
|
2015
Q1 | $367K | Sell |
6,888
-14,141
| -67% | -$807K | ﹤0.01% | 4522 |
|
|
2014
Q4 | $1.36M | Buy |
21,029
+19,000
| +936% | +$1.06M | ﹤0.01% | 3770 |
|
|
2014
Q3 | $93K | Sell |
2,029
-556
| -22% | -$24.5K | ﹤0.01% | 6066 |
|
|
2014
Q2 | $125K | Sell |
2,585
-20,639
| -89% | -$919K | ﹤0.01% | 5950 |
|
|
2014
Q1 | $1.3M | Sell |
23,224
-6,156
| -21% | -$371K | ﹤0.01% | 3630 |
|
|
2013
Q4 | $1.75M | Buy |
29,380
+5,736
| +24% | +$316K | ﹤0.01% | 3455 |
|
|
2013
Q3 | $1.19M | Sell |
23,644
-17,912
| -43% | -$739K | ﹤0.01% | 3772 |
|
|
2013
Q2 | $1.43M | Buy |
+41,556
| New | +$1.18M | ﹤0.01% | 3602 |
|
Other funds holding WAGE
Bank of America's WAGE Position: Q3 2019 in Review
Bank of America sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 394,570 shares — an estimated $20M sold.
Bank of America first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $33.4M in Q1 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Bank of America reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 394,570 WageWorks, Inc. shares in Q3 2019, an estimated $20M.
- Bank of America first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of America's WageWorks, Inc. position peaked at $33.4M in Q1 2019.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.