LPL Financial
WAGE

LPL Financial’s WageWorks, Inc. WAGE Stock Holding History

LPL Financial’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
2018
Q3 		– Sell
-6,865
Closed -$343K – 3353
2018
Q2 		$343K Buy
6,865
+219
+3% +$9.99K ﹤0.01% 2523
2018
Q1 		$299K Buy
6,646
+1,404
+27% +$76.7K ﹤0.01% 2608
2017
Q4 		$325K Buy
5,242
+1,106
+27% +$69.3K ﹤0.01% 2421
2017
Q3 		$247K Buy
4,136
+188
+5% +$11.5K ﹤0.01% 2517
2017
Q2 		$250K Buy
+3,948
New +$281K ﹤0.01% 2430
2014
Q1 		– Sell
-15,592
Closed -$927K – 2761
2013
Q4 		$927K Buy
+15,592
New +$860K 0.01% 1284

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

LPL Financial's WAGE Position: Q3 2018 in Review

LPL Financial sold out of WageWorks, Inc. (WAGE) in Q3 2018, closing a stake of 6,865 shares — an estimated $343K sold.

LPL Financial first reported a position in WAGE in Q4 2013 and held it in 6 quarters. The position peaked at $927K in Q4 2013. 218 funds tracked by Wall St. Rank hold WAGE as of Q3 2018.

  • LPL Financial reported no remaining WageWorks, Inc. position as of Q3 2018 after selling out during the quarter.
  • LPL Financial sold 6,865 WageWorks, Inc. shares in Q3 2018, an estimated $343K.
  • LPL Financial first reported a position in WageWorks, Inc. in Q4 2013 and held it in 6 quarters.
  • LPL Financial's WageWorks, Inc. position peaked at $927K in Q4 2013.
  • 218 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.