Advisors Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,614
| Closed | -$116K | – | 1531 |
|
|
2021
Q1 | $116K | Sell |
4,614
-2,590
| -36% | -$65K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $183K | Sell |
7,204
-809
| -10% | -$15.6K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $119K | Buy |
8,013
+991
| +14% | +$15.1K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $109K | Buy |
7,022
+1,674
| +31% | +$23K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $60.9K | Buy |
5,348
+2,543
| +91% | +$37.9K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $46.9K | Buy |
+2,805
| New | +$45.7K | ﹤0.01% | 1404 |
|
|
2018
Q3 | – | Sell |
-2,253
| Closed | -$40K | – | 1628 |
|
|
2018
Q2 | $40K | Sell |
2,253
-382
| -14% | -$7.43K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $53K | Sell |
2,635
-9
| -0.3% | -$190 | ﹤0.01% | 1400 |
|
|
2017
Q4 | $59K | Sell |
2,644
-106
| -4% | -$2.16K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $55K | Sell |
2,750
-77
| -3% | -$1.48K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $53K | Sell |
2,827
-3,674
| -57% | -$64.5K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $111K | Sell |
6,501
-8,519
| -57% | -$156K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $293K | Sell |
15,020
-1,416
| -9% | -$26.3K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $298K | Sell |
16,436
-862
| -5% | -$15.7K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $298K | Sell |
17,298
-1,122
| -6% | -$22.9K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $434K | Buy |
18,420
+2,198
| +14% | +$53.4K | 0.01% | 1141 |
|
|
2015
Q4 | $465K | Buy |
16,222
+5,125
| +46% | +$176K | 0.01% | 1156 |
|
|
2015
Q3 | $386K | Buy |
11,097
+4,103
| +59% | +$170K | 0.01% | 1171 |
|
|
2015
Q2 | $331K | Buy |
6,994
+3,340
| +91% | +$163K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $181K | Sell |
3,654
-11
| -0.3% | -$526 | ﹤0.01% | 1366 |
|
|
2014
Q4 | $183K | Sell |
3,665
-261
| -7% | -$12.5K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $203K | Buy |
3,926
+312
| +9% | +$17.4K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $226K | Buy |
3,614
+691
| +24% | +$44.7K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $215K | Buy |
2,923
+323
| +12% | +$22.2K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $169K | Sell |
2,600
-2,385
| -48% | -$146K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $257K | Sell |
4,985
-977
| -16% | -$48.6K | ﹤0.01% | 1063 |
|
|
2013
Q2 | $259K | Buy |
+5,962
| New | +$263K | ﹤0.01% | 1037 |
|
Other funds holding WDR
Advisors Asset Management's WDR Position: Q2 2021 in Review
Advisors Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 4,614 shares — an estimated $116K sold.
Advisors Asset Management first reported a position in WDR in Q2 2013 and held it in 27 quarters. The position peaked at $465K in Q4 2015. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Advisors Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Advisors Asset Management sold 4,614 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $116K.
- Advisors Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 27 quarters.
- Advisors Asset Management's Waddell & Reed Financial, Inc. position peaked at $465K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.