AG
WDR

Advisor Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Advisor Group’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$103K Buy
6,169
+5,763
+1,419% +$93.9K ﹤0.01% 2926
2019
Q3 		$7K Sell
406
-2,134
-84% -$35.8K ﹤0.01% 4533
2019
Q2 		$42K Sell
2,540
-337
-12% -$5.88K ﹤0.01% 3505
2019
Q1 		$49K Sell
2,877
-973
-25% -$17.1K ﹤0.01% 3405
2018
Q4 		$70K Sell
3,850
-896
-19% -$17.5K ﹤0.01% 2951
2018
Q3 		$100K Sell
4,746
-274
-5% -$5.51K ﹤0.01% 2756
2018
Q2 		$90K Sell
5,020
-771
-13% -$15K ﹤0.01% 2608
2018
Q1 		$117K Sell
5,791
-693
-11% -$14.6K ﹤0.01% 2444
2017
Q4 		$145K Sell
6,484
-29,981
-82% -$610K ﹤0.01% 2271
2017
Q3 		$731K Buy
36,465
+620
+2% +$11.9K 0.01% 985
2017
Q2 		$676K Buy
35,845
+2,950
+9% +$51.8K 0.01% 960
2017
Q1 		$560K Buy
32,895
+3,446
+12% +$63.1K 0.01% 1010
2016
Q4 		$574K Buy
29,449
+6,002
+26% +$112K 0.01% 937
2016
Q3 		$426K Sell
23,447
-4,186
-15% -$76.3K 0.01% 1056
2016
Q2 		$473K Buy
+27,633
New +$564K 0.01% 951

Other funds holding WDR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisor Group's WDR Position: Q4 2019 in Review

Advisor Group increased its Waddell & Reed Financial, Inc. (WDR) stake by 1,419% in Q4 2019, buying an estimated $93.9K and bringing the position to 6,169 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Advisor Group first reported a position in WDR in Q2 2016 and has held it in 15 quarters since. The position peaked at $731K in Q3 2017. 224 funds tracked by Wall St. Rank hold WDR as of Q4 2019.

  • Advisor Group held 6,169 shares of Waddell & Reed Financial, Inc. worth $103K as of Q4 2019.
  • Advisor Group bought 5,763 Waddell & Reed Financial, Inc. shares in Q4 2019, an estimated $93.9K.
  • Waddell & Reed Financial, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2926 holding.
  • Advisor Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Waddell & Reed Financial, Inc. position peaked at $731K in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.