Ameriprise’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 |
-292,795
| Closed | -$7.33M | – | 4034 |
|
|
2021
Q1 | $7.33M | Sell |
292,795
-24,470
| -8% | -$614K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $8.08M | Sell |
317,265
-192,633
| -38% | -$3.71M | ﹤0.01% | 1914 |
|
|
2020
Q3 | $7.57M | Sell |
509,898
-55,721
| -10% | -$850K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $8.77M | Sell |
565,619
-125,234
| -18% | -$1.72M | ﹤0.01% | 1630 |
|
|
2020
Q1 | $7.86M | Sell |
690,853
-32,588
| -5% | -$486K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $12.1M | Sell |
723,441
-17,018
| -2% | -$277K | 0.01% | 1595 |
|
|
2019
Q3 | $12.7M | Sell |
740,459
-180,468
| -20% | -$3.02M | 0.01% | 1503 |
|
|
2019
Q2 | $15.4M | Sell |
920,927
-60,687
| -6% | -$1.06M | 0.01% | 1369 |
|
|
2019
Q1 | $17M | Buy |
981,614
+12,648
| +1% | +$223K | 0.01% | 1260 |
|
|
2018
Q4 | $17.5M | Buy |
968,966
+85,896
| +10% | +$1.67M | 0.01% | 1136 |
|
|
2018
Q3 | $18.7M | Buy |
883,070
+125,986
| +17% | +$2.53M | 0.01% | 1358 |
|
|
2018
Q2 | $13.6M | Buy |
757,084
+74,023
| +11% | +$1.44M | 0.01% | 1477 |
|
|
2018
Q1 | $13.8M | Buy |
683,061
+180,384
| +36% | +$3.81M | 0.01% | 1390 |
|
|
2017
Q4 | $11.2M | Sell |
502,677
-10,433
| -2% | -$212K | 0.01% | 1520 |
|
|
2017
Q3 | $10.3M | Buy |
513,110
+6,701
| +1% | +$129K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $9.56M | Buy |
506,409
+227,014
| +81% | +$3.99M | ﹤0.01% | 1590 |
|
|
2017
Q1 | $4.75M | Buy |
279,395
+35,876
| +15% | +$657K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $4.75M | Sell |
243,519
-1,975
| -0.8% | -$36.7K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $4.46M | Buy |
245,494
+4,079
| +2% | +$74.3K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $4.16M | Buy |
241,415
+6,856
| +3% | +$140K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $5.52M | Sell |
234,559
-253,591
| -52% | -$6.16M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $14M | Buy |
488,150
+32,663
| +7% | +$1.12M | 0.01% | 1188 |
|
|
2015
Q3 | $15.8M | Buy |
455,487
+23,967
| +6% | +$991K | 0.01% | 1101 |
|
|
2015
Q2 | $20.4M | Sell |
431,520
-306,305
| -42% | -$14.9M | 0.01% | 996 |
|
|
2015
Q1 | $36.5M | Buy |
737,825
+183,363
| +33% | +$8.77M | 0.02% | 658 |
|
|
2014
Q4 | $27.6M | Sell |
554,462
-233,910
| -30% | -$11.2M | 0.02% | 780 |
|
|
2014
Q3 | $40.7M | Sell |
788,372
-171,662
| -18% | -$9.56M | 0.02% | 588 |
|
|
2014
Q2 | $60.1M | Buy |
960,034
+80,737
| +9% | +$5.22M | 0.04% | 474 |
|
|
2014
Q1 | $64.7M | Buy |
879,297
+36,127
| +4% | +$2.48M | 0.04% | 448 |
|
|
2013
Q4 | $54.9M | Buy |
843,170
+40,226
| +5% | +$2.46M | 0.03% | 496 |
|
|
2013
Q3 | $41.3M | Buy |
802,944
+112,978
| +16% | +$5.62M | 0.03% | 607 |
|
|
2013
Q2 | $30M | Buy |
+689,966
| New | +$30.4M | 0.02% | 754 |
|
Other funds holding WDR
Ameriprise's WDR Position: Q2 2021 in Review
Ameriprise sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 292,795 shares — an estimated $7.33M sold.
Ameriprise first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $64.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Ameriprise reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Ameriprise sold 292,795 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $7.33M.
- Ameriprise first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Ameriprise's Waddell & Reed Financial, Inc. position peaked at $64.7M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.