APG Asset Management
WDR

APG Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

APG Asset Management’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
Q3 		– Sell
-385,714
Closed -$5.33M – 1071
2020
Q2 		$5.33M Sell
385,714
-535,828
-58% -$7.35M 0.01% 669
2020
Q1 		$10.5M Sell
921,542
-1,624,058
-64% -$24.2M 0.02% 541
2019
Q4 		$37.9M Sell
2,545,600
-16,644
-0.6% -$271K 0.06% 319
2019
Q3 		$40.4M Buy
2,562,244
+64,344
+3% +$1.08M 0.07% 306
2019
Q2 		$36.6M Buy
2,497,900
+438,900
+21% +$7.65M 0.06% 305
2019
Q1 		$31.7M Buy
2,059,000
+1,062,000
+107% +$18.7M 0.06% 320
2018
Q4 		$15.8M Buy
997,000
+780,000
+359% +$15.2M 0.03% 389
2018
Q3 		$3.96M Buy
+217,000
New +$4.36M 0.01% 644

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

APG Asset Management's WDR Position: Q3 2020 in Review

APG Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2020, closing a stake of 385,714 shares — an estimated $5.33M sold.

APG Asset Management first reported a position in WDR in Q3 2018 and held it in 8 quarters. The position peaked at $40.4M in Q3 2019. 214 funds tracked by Wall St. Rank hold WDR as of Q3 2020.

  • APG Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 385,714 Waddell & Reed Financial, Inc. shares in Q3 2020, an estimated $5.33M.
  • APG Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2018 and held it in 8 quarters.
  • APG Asset Management's Waddell & Reed Financial, Inc. position peaked at $40.4M in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.