SWP
WAGE

Stratos Wealth Partners’s WageWorks, Inc. WAGE Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-239
Closed -$10K – 2912
2018
Q3 		$10K Buy
+239
New +$12.1K ﹤0.01% 2214
2018
Q2 		– Sell
-239
Closed -$11K – 2994
2018
Q1 		$11K Buy
239
+191
+398% +$10.4K ﹤0.01% 2297
2017
Q4 		$3K Buy
+48
New +$3.01K ﹤0.01% 2569

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stratos Wealth Partners's WAGE Position: Q4 2018 in Review

Stratos Wealth Partners sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 239 shares — an estimated $10K sold.

Stratos Wealth Partners first reported a position in WAGE in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q1 2018. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

  • Stratos Wealth Partners reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 239 WageWorks, Inc. shares in Q4 2018, an estimated $10K.
  • Stratos Wealth Partners first reported a position in WageWorks, Inc. in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's WageWorks, Inc. position peaked at $11K in Q1 2018.
  • 200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.