PNC Financial Services Group’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 |
-13,568
| Closed | -$690K | – | 4214 |
|
|
2019
Q2 | $690K | Sell |
13,568
-2,659
| -16% | -$126K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $612K | Sell |
16,227
-156,488
| -91% | -$5.11M | ﹤0.01% | 1535 |
|
|
2018
Q4 | $4.69M | Sell |
172,715
-573,352
| -77% | -$20.6M | 0.01% | 698 |
|
|
2018
Q3 | $31.9M | Buy |
746,067
+137,300
| +23% | +$6.93M | 0.03% | 330 |
|
|
2018
Q2 | $30.4M | Sell |
608,767
-62,182
| -9% | -$2.84M | 0.03% | 335 |
|
|
2018
Q1 | $30.3M | Sell |
670,949
-44,767
| -6% | -$2.45M | 0.03% | 333 |
|
|
2017
Q4 | $44.4M | Sell |
715,716
-53,755
| -7% | -$3.37M | 0.04% | 266 |
|
|
2017
Q3 | $46.7M | Buy |
769,471
+360,715
| +88% | +$22M | 0.05% | 251 |
|
|
2017
Q2 | $27.5M | Buy |
408,756
+11,423
| +3% | +$812K | 0.03% | 352 |
|
|
2017
Q1 | $28.7M | Buy |
397,333
+48,601
| +14% | +$3.59M | 0.03% | 341 |
|
|
2016
Q4 | $25.3M | Buy |
348,732
+274,040
| +367% | +$18.4M | 0.03% | 354 |
|
|
2016
Q3 | $4.55M | Sell |
74,692
-2,693
| -3% | -$165K | 0.01% | 688 |
|
|
2016
Q2 | $4.63M | Sell |
77,385
-418
| -0.5% | -$23.1K | 0.01% | 659 |
|
|
2016
Q1 | $3.94M | Sell |
77,803
-2,863
| -4% | -$128K | ﹤0.01% | 693 |
|
|
2015
Q4 | $3.66M | Buy |
80,666
+6,675
| +9% | +$299K | ﹤0.01% | 691 |
|
|
2015
Q3 | $3.34M | Buy |
73,991
+303
| +0.4% | +$13.7K | ﹤0.01% | 746 |
|
|
2015
Q2 | $2.98M | Buy |
73,688
+2,161
| +3% | +$101K | ﹤0.01% | 820 |
|
|
2015
Q1 | $3.81M | Sell |
71,527
-187
| -0.3% | -$10.7K | ﹤0.01% | 735 |
|
|
2014
Q4 | $4.63M | Buy |
71,714
+3,790
| +6% | +$211K | 0.01% | 683 |
|
|
2014
Q3 | $3.09M | Buy |
67,924
+1,223
| +2% | +$54K | ﹤0.01% | 769 |
|
|
2014
Q2 | $3.22M | Buy |
66,701
+8,171
| +14% | +$364K | ﹤0.01% | 731 |
|
|
2014
Q1 | $3.28M | Sell |
58,530
-3,720
| -6% | -$224K | ﹤0.01% | 709 |
|
|
2013
Q4 | $3.7M | Hold |
62,250
| – | – | ﹤0.01% | 683 |
|
|
2013
Q3 | $3.14M | Sell |
62,250
-1,850
| -3% | -$76.3K | ﹤0.01% | 707 |
|
|
2013
Q2 | $2.21M | Buy |
+64,100
| New | +$1.81M | ﹤0.01% | 758 |
|
Other funds holding WAGE
PNC Financial Services Group's WAGE Position: Q3 2019 in Review
PNC Financial Services Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 13,568 shares — an estimated $690K sold.
PNC Financial Services Group first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $46.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- PNC Financial Services Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- PNC Financial Services Group sold 13,568 WageWorks, Inc. shares in Q3 2019, an estimated $690K.
- PNC Financial Services Group first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- PNC Financial Services Group's WageWorks, Inc. position peaked at $46.7M in Q3 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.