AG
WDR

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

Aperio 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
2020
Q4 		$2.35M Buy
92,218
+1,756
+2% +$33.8K 0.01% 1162
2020
Q3 		$1.34M Sell
90,462
-3,312
-4% -$50.5K ﹤0.01% 1301
2020
Q2 		$1.45M Buy
93,774
+4,043
+5% +$55.5K 0.01% 1247
2020
Q1 		$1.02M Buy
89,731
+34,242
+62% +$511K ﹤0.01% 1295
2019
Q4 		$928K Sell
55,489
-8,169
-13% -$133K ﹤0.01% 1473
2019
Q3 		$1.09M Sell
63,658
-1,206
-2% -$20.2K ﹤0.01% 1347
2019
Q2 		$1.08M Sell
64,864
-5,954
-8% -$104K ﹤0.01% 1367
2019
Q1 		$1.22M Sell
70,818
-14,003
-17% -$247K 0.01% 1268
2018
Q4 		$1.53M Buy
84,821
+10,799
+15% +$210K 0.01% 1092
2018
Q3 		$1.57M Sell
74,022
-1,872
-2% -$37.6K 0.01% 1158
2018
Q2 		$1.36M Sell
75,894
-9,308
-11% -$181K 0.01% 1207
2018
Q1 		$1.72M Sell
85,202
-6,296
-7% -$133K 0.01% 1068
2017
Q4 		$2.04M Sell
91,498
-3,342
-4% -$68K 0.01% 975
2017
Q3 		$1.9M Sell
94,840
-6,125
-6% -$118K 0.01% 957
2017
Q2 		$1.91M Sell
100,965
-19,078
-16% -$335K 0.01% 930
2017
Q1 		$2.04M Sell
120,043
-21,400
-15% -$392K 0.01% 862
2016
Q4 		$2.76M Sell
141,443
-18,848
-12% -$351K 0.02% 707
2016
Q3 		$2.91M Buy
160,291
+79,642
+99% +$1.45M 0.02% 708
2016
Q2 		$1.39M Buy
80,649
+5,358
+7% +$109K 0.01% 943
2016
Q1 		$1.77M Buy
75,291
+431
+0.6% +$10.5K 0.02% 824
2015
Q4 		$2.15M Buy
74,860
+45,261
+153% +$1.55M 0.02% 728
2015
Q3 		$1.03M Sell
29,599
-7,190
-20% -$297K 0.01% 967
2015
Q2 		$1.74M Buy
36,789
+2,138
+6% +$104K 0.02% 767
2015
Q1 		$1.72M Buy
34,651
+5,063
+17% +$242K 0.02% 743
2014
Q4 		$1.47M Buy
29,588
+5,364
+22% +$256K 0.02% 739
2014
Q3 		$1.25M Sell
24,224
-1,565
-6% -$87.1K 0.02% 769
2014
Q2 		$1.61M Buy
25,789
+3,871
+18% +$250K 0.02% 658
2014
Q1 		$1.61M Buy
+21,918
New +$1.51M 0.02% 780
2013
Q4 		– Sell
-21,446
Closed -$1.31M – 795
2013
Q3 		$1.1M Buy
21,446
+2,078
+11% +$103K 0.02% 809
2013
Q2 		$843K Buy
+19,368
New +$854K 0.02% 829

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Aperio Group's WDR Position: Q4 2020 in Review

Aperio Group increased its Waddell & Reed Financial, Inc. (WDR) stake by 1.9% in Q4 2020, buying an estimated $33.8K and bringing the position to 92,218 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #1162.

Aperio Group first reported a position in WDR in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.91M in Q3 2016. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Aperio Group held 92,218 shares of Waddell & Reed Financial, Inc. worth $2.35M as of Q4 2020.
  • Aperio Group bought 1,756 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $33.8K.
  • Waddell & Reed Financial, Inc. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1162 holding.
  • Aperio Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Waddell & Reed Financial, Inc. position peaked at $2.91M in Q3 2016.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.