Bank of New York Mellon’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 |
-810,978
| Closed | -$41.2M | – | 4292 |
|
|
2019
Q2 | $41.2M | Buy |
810,978
+54,070
| +7% | +$2.56M | 0.01% | 1086 |
|
|
2019
Q1 | $28.6M | Buy |
756,908
+310,272
| +69% | +$10.1M | 0.01% | 1329 |
|
|
2018
Q4 | $12.1M | Buy |
446,636
+1,448
| +0.3% | +$52K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $19M | Buy |
445,188
+9,087
| +2% | +$458K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $21.8M | Buy |
436,101
+31
| +0% | +$1.41K | 0.01% | 1548 |
|
|
2018
Q1 | $19.7M | Sell |
436,070
-231,256
| -35% | -$12.6M | 0.01% | 1578 |
|
|
2017
Q4 | $41.4M | Buy |
667,326
+2,480
| +0.4% | +$155K | 0.01% | 1120 |
|
|
2017
Q3 | $40.4M | Buy |
664,846
+3,291
| +0.5% | +$200K | 0.01% | 1116 |
|
|
2017
Q2 | $44.5M | Buy |
661,555
+17,773
| +3% | +$1.26M | 0.01% | 1041 |
|
|
2017
Q1 | $46.5M | Buy |
643,782
+116,480
| +22% | +$8.62M | 0.01% | 1002 |
|
|
2016
Q4 | $38.2M | Buy |
527,302
+18,007
| +4% | +$1.21M | 0.01% | 1103 |
|
|
2016
Q3 | $31M | Buy |
509,295
+26,055
| +5% | +$1.6M | 0.01% | 1172 |
|
|
2016
Q2 | $28.9M | Sell |
483,240
-27,942
| -5% | -$1.54M | 0.01% | 1166 |
|
|
2016
Q1 | $25.9M | Buy |
511,182
+127,237
| +33% | +$5.71M | 0.01% | 1248 |
|
|
2015
Q4 | $17.4M | Buy |
383,945
+10,251
| +3% | +$459K | 0.01% | 1474 |
|
|
2015
Q3 | $16.8M | Buy |
373,694
+75,046
| +25% | +$3.4M | 0.01% | 1522 |
|
|
2015
Q2 | $12.1M | Sell |
298,648
-13,090
| -4% | -$609K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $16.6M | Sell |
311,738
-29,283
| -9% | -$1.67M | ﹤0.01% | 1628 |
|
|
2014
Q4 | $22M | Buy |
341,021
+22,117
| +7% | +$1.23M | 0.01% | 1388 |
|
|
2014
Q3 | $14.5M | Buy |
318,904
+17,803
| +6% | +$786K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $14.5M | Buy |
301,101
+6,691
| +2% | +$298K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $16.5M | Buy |
294,410
+12,293
| +4% | +$742K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $16.8M | Sell |
282,117
-4,842
| -2% | -$267K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $14.5M | Buy |
286,959
+62,653
| +28% | +$2.58M | ﹤0.01% | 1609 |
|
|
2013
Q2 | $7.73M | Buy |
+224,306
| New | +$6.34M | ﹤0.01% | 1926 |
|
Other funds holding WAGE
Bank of New York Mellon's WAGE Position: Q3 2019 in Review
Bank of New York Mellon sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 810,978 shares — an estimated $41.2M sold.
Bank of New York Mellon first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $46.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Bank of New York Mellon reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 810,978 WageWorks, Inc. shares in Q3 2019, an estimated $41.2M.
- Bank of New York Mellon first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of New York Mellon's WageWorks, Inc. position peaked at $46.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.