AllianceBernstein’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 |
-104,609
| Closed | -$2.62M | – | 3528 |
|
|
2021
Q1 | $2.62M | Sell |
104,609
-18,530
| -15% | -$465K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $3.14M | Sell |
123,139
-1,545
| -1% | -$29.8K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $1.85M | Sell |
124,684
-553
| -0.4% | -$8.44K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $1.94M | Buy |
125,237
+307
| +0.2% | +$4.21K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $1.42M | Sell |
124,930
-110,650
| -47% | -$1.65M | ﹤0.01% | 1872 |
|
|
2019
Q4 | $3.94M | Sell |
235,580
-5,650
| -2% | -$92.1K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $4.14M | Sell |
241,230
-14,500
| -6% | -$243K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $4.26M | Buy |
255,730
+66,570
| +35% | +$1.16M | ﹤0.01% | 1521 |
|
|
2019
Q1 | $3.27M | Sell |
189,160
-21,170
| -10% | -$373K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $3.8M | Sell |
210,330
-900
| -0.4% | -$17.5K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $4.47M | Hold |
211,230
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q2 | $3.8M | Sell |
211,230
-4,940
| -2% | -$96.1K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $4.37M | Buy |
216,170
+38,370
| +22% | +$811K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $3.97M | Buy |
177,800
+53,630
| +43% | +$1.09M | ﹤0.01% | 1370 |
|
|
2017
Q3 | $2.49M | Hold |
124,170
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q2 | $2.34M | Sell |
124,170
-115,826
| -48% | -$2.03M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $4.08M | Buy |
239,996
+103,110
| +75% | +$1.89M | ﹤0.01% | 1317 |
|
|
2016
Q4 | $2.67M | Sell |
136,886
-70
| -0.1% | -$1.3K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $2.49M | Sell |
136,956
-10
| -0% | -$182 | ﹤0.01% | 1613 |
|
|
2016
Q2 | $2.36M | Buy |
136,966
+71,331
| +109% | +$1.46M | ﹤0.01% | 1565 |
|
|
2016
Q1 | $1.54M | Sell |
65,635
-130
| -0.2% | -$3.16K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $1.89M | Sell |
65,765
-430
| -0.6% | -$14.8K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $2.3M | Sell |
66,195
-390
| -0.6% | -$16.1K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $3.15M | Buy |
66,585
+650
| +1% | +$31.7K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $3.27M | Sell |
65,935
-304,274
| -82% | -$14.6M | ﹤0.01% | 1393 |
|
|
2014
Q4 | $18.4M | Buy |
370,209
+296,185
| +400% | +$14.1M | 0.02% | 726 |
|
|
2014
Q3 | $3.83M | Sell |
74,024
-83,540
| -53% | -$4.65M | ﹤0.01% | 1228 |
|
|
2014
Q2 | $9.86M | Sell |
157,564
-1,350
| -0.8% | -$87.3K | 0.01% | 891 |
|
|
2014
Q1 | $11.7M | Buy |
158,914
+65,041
| +69% | +$4.47M | 0.01% | 817 |
|
|
2013
Q4 | $6.11M | Sell |
93,873
-10,219
| -10% | -$625K | 0.01% | 1019 |
|
|
2013
Q3 | $5.36M | Buy |
104,092
+1,865
| +2% | +$92.8K | 0.01% | 1029 |
|
|
2013
Q2 | $4.45M | Buy |
+102,227
| New | +$4.5M | ﹤0.01% | 1071 |
|
Other funds holding WDR
AllianceBernstein's WDR Position: Q2 2021 in Review
AllianceBernstein sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 104,609 shares — an estimated $2.62M sold.
AllianceBernstein first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $18.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- AllianceBernstein reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 104,609 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $2.62M.
- AllianceBernstein first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's Waddell & Reed Financial, Inc. position peaked at $18.4M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.