JP Morgan Chase’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 |
-296,288
| Closed | -$15.1M | – | 6125 |
|
|
2019
Q2 | $15.1M | Sell |
296,288
-118,085
| -28% | -$5.58M | ﹤0.01% | 1777 |
|
|
2019
Q1 | $15.6M | Sell |
414,373
-378,863
| -48% | -$12.4M | ﹤0.01% | 1715 |
|
|
2018
Q4 | $21.5M | Buy |
793,236
+608,810
| +330% | +$21.9M | 0.01% | 1431 |
|
|
2018
Q3 | $7.88M | Sell |
184,426
-81,839
| -31% | -$4.13M | ﹤0.01% | 2398 |
|
|
2018
Q2 | $13.3M | Sell |
266,265
-93,872
| -26% | -$4.28M | ﹤0.01% | 1917 |
|
|
2018
Q1 | $16.3M | Buy |
360,137
+10,597
| +3% | +$579K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $21.7M | Buy |
349,540
+135,445
| +63% | +$8.49M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $13.2M | Sell |
214,095
-49,531
| -19% | -$3.02M | ﹤0.01% | 1783 |
|
|
2017
Q2 | $17.7M | Buy |
263,626
+952
| +0.4% | +$67.7K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $19M | Sell |
262,674
-27,088
| -9% | -$2M | ﹤0.01% | 1508 |
|
|
2016
Q4 | $21M | Buy |
289,762
+69,642
| +32% | +$4.68M | 0.01% | 1436 |
|
|
2016
Q3 | $13.4M | Sell |
220,120
-49,137
| -18% | -$3.01M | ﹤0.01% | 1601 |
|
|
2016
Q2 | $16.1M | Buy |
269,257
+163,074
| +154% | +$9.01M | ﹤0.01% | 1535 |
|
|
2016
Q1 | $5.37M | Buy |
106,183
+47,730
| +82% | +$2.14M | ﹤0.01% | 2174 |
|
|
2015
Q4 | $2.65M | Sell |
58,453
-1,601
| -3% | -$71.7K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $2.71M | Sell |
60,054
-2,102
| -3% | -$95.4K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $2.51M | Buy |
62,156
+20,327
| +49% | +$946K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $2.23M | Sell |
41,829
-75,415
| -64% | -$4.3M | ﹤0.01% | 2813 |
|
|
2014
Q4 | $7.57M | Sell |
117,244
-62,298
| -35% | -$3.47M | ﹤0.01% | 2130 |
|
|
2014
Q3 | $8.17M | Buy |
179,542
+141,329
| +370% | +$6.24M | ﹤0.01% | 2056 |
|
|
2014
Q2 | $1.84M | Buy |
38,213
+286
| +0.8% | +$12.7K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $2.13M | Sell |
37,927
-36,376
| -49% | -$2.19M | ﹤0.01% | 2524 |
|
|
2013
Q4 | $4.42M | Buy |
74,303
+6,125
| +9% | +$338K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $3.44M | Buy |
68,178
+208
| +0.3% | +$8.58K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $2.34M | Buy |
+67,970
| New | +$1.92M | ﹤0.01% | 2703 |
|
Other funds holding WAGE
JP Morgan Chase's WAGE Position: Q3 2019 in Review
JP Morgan Chase sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 296,288 shares — an estimated $15.1M sold.
JP Morgan Chase first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $21.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- JP Morgan Chase reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- JP Morgan Chase sold 296,288 WageWorks, Inc. shares in Q3 2019, an estimated $15.1M.
- JP Morgan Chase first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- JP Morgan Chase's WageWorks, Inc. position peaked at $21.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.