Truist Financial
WAGE

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

Truist 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
2019
Q2 		– Sell
-6,861
Closed -$259K – 808
2019
Q1 		$259K Sell
6,861
-1,430
-17% -$46.7K ﹤0.01% 690
2018
Q4 		$225K Buy
8,291
+745
+10% +$26.8K ﹤0.01% 711
2018
Q3 		$323K Sell
7,546
-560
-7% -$28.3K 0.01% 668
2018
Q2 		$405K Buy
8,106
+1,157
+17% +$52.8K 0.01% 620
2018
Q1 		$314K Buy
6,949
+1,065
+18% +$58.2K 0.01% 658
2017
Q4 		$365K Sell
5,884
-244
-4% -$15.3K 0.01% 644
2017
Q3 		$372K Buy
6,128
+1,714
+39% +$104K 0.01% 636
2017
Q2 		$297K Buy
4,414
+384
+10% +$27.3K 0.01% 671
2017
Q1 		$291K Sell
4,030
-165
-4% -$12.2K 0.01% 703
2016
Q4 		$304K Buy
4,195
+493
+13% +$33.1K 0.01% 696
2016
Q3 		$225K Buy
3,702
+2
+0.1% +$123 ﹤0.01% 760
2016
Q2 		$221K Buy
+3,700
New +$204K ﹤0.01% 779

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial's WAGE Position: Q2 2019 in Review

Truist Financial sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 6,861 shares — an estimated $259K sold.

Truist Financial first reported a position in WAGE in Q2 2016 and held it in 12 quarters. The position peaked at $405K in Q2 2018. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

  • Truist Financial reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
  • Truist Financial sold 6,861 WageWorks, Inc. shares in Q2 2019, an estimated $259K.
  • Truist Financial first reported a position in WageWorks, Inc. in Q2 2016 and held it in 12 quarters.
  • Truist Financial's WageWorks, Inc. position peaked at $405K in Q2 2018.
  • 210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Truist Financial's 13F filing for Q2 2019, filed 24 Jul 2019.