Prudential Financial’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 |
-64,270
| Closed | -$3.26M | – | 2525 |
|
|
2019
Q2 | $3.26M | Buy |
64,270
+172
| +0.3% | +$8.13K | 0.01% | 1348 |
|
|
2019
Q1 | $2.42M | Sell |
64,098
-1,020
| -2% | -$33.3K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $1.77M | Sell |
65,118
-1,346
| -2% | -$48.4K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $2.84M | Sell |
66,464
-2,380
| -3% | -$120K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $3.44M | Buy |
68,844
+1,826
| +3% | +$83.3K | 0.01% | 1381 |
|
|
2018
Q1 | $3.03M | Buy |
67,018
+1,250
| +2% | +$68.3K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $4.08M | Sell |
65,768
-730
| -1% | -$45.7K | 0.01% | 1240 |
|
|
2017
Q3 | $4.04M | Sell |
66,498
-190
| -0.3% | -$11.6K | 0.01% | 1241 |
|
|
2017
Q2 | $4.48M | Buy |
66,688
+2,708
| +4% | +$192K | 0.01% | 1190 |
|
|
2017
Q1 | $4.63M | Buy |
63,980
+1,840
| +3% | +$136K | 0.01% | 1152 |
|
|
2016
Q4 | $4.5M | Sell |
62,140
-1,980
| -3% | -$133K | 0.01% | 1159 |
|
|
2016
Q3 | $3.91M | Sell |
64,120
-23,190
| -27% | -$1.42M | 0.01% | 1196 |
|
|
2016
Q2 | $5.22M | Buy |
87,310
+2,070
| +2% | +$114K | 0.01% | 1086 |
|
|
2016
Q1 | $4.31M | Buy |
85,240
+2,840
| +3% | +$127K | 0.01% | 1168 |
|
|
2015
Q4 | $3.74M | Buy |
82,400
+1,530
| +2% | +$68.6K | 0.01% | 1207 |
|
|
2015
Q3 | $3.65M | Buy |
80,870
+6,150
| +8% | +$279K | 0.01% | 1174 |
|
|
2015
Q2 | $3.02M | Buy |
74,720
+800
| +1% | +$37.2K | 0.01% | 1358 |
|
|
2015
Q1 | $3.94M | Buy |
73,920
+2,000
| +3% | +$114K | 0.01% | 1256 |
|
|
2014
Q4 | $4.64M | Buy |
71,920
+940
| +1% | +$52.4K | 0.01% | 1041 |
|
|
2014
Q3 | $3.23M | Buy |
70,980
+2,180
| +3% | +$96.2K | 0.01% | 1157 |
|
|
2014
Q2 | $3.32M | Buy |
68,800
+1,800
| +3% | +$80.2K | 0.01% | 1240 |
|
|
2014
Q1 | $3.76M | Buy |
67,000
+950
| +1% | +$57.3K | 0.01% | 1125 |
|
|
2013
Q4 | $3.93M | Buy |
66,050
+1,400
| +2% | +$77.2K | 0.01% | 1097 |
|
|
2013
Q3 | $3.26M | Buy |
64,650
+18,590
| +40% | +$767K | 0.01% | 1140 |
|
|
2013
Q2 | $1.59M | Buy |
+46,060
| New | +$1.3M | ﹤0.01% | 1501 |
|
Other funds holding WAGE
Prudential Financial's WAGE Position: Q3 2019 in Review
Prudential Financial sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 64,270 shares — an estimated $3.26M sold.
Prudential Financial first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $5.22M in Q2 2016. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Prudential Financial reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Prudential Financial sold 64,270 WageWorks, Inc. shares in Q3 2019, an estimated $3.26M.
- Prudential Financial first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Prudential Financial's WageWorks, Inc. position peaked at $5.22M in Q2 2016.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.