Bank of Montreal’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 |
-16,804
| Closed | -$419K | – | 5506 |
|
|
2021
Q1 | $419K | Sell |
16,804
-599
| -3% | -$15K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $436K | Sell |
17,403
-123,411
| -88% | -$2.38M | ﹤0.01% | 2774 |
|
|
2020
Q3 | $2.18M | Buy |
140,814
+5,454
| +4% | +$83.2K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $2.04M | Sell |
135,360
-41,511
| -23% | -$569K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $2M | Sell |
176,871
-156,416
| -47% | -$2.33M | ﹤0.01% | 1425 |
|
|
2019
Q4 | $5.57M | Buy |
333,287
+102,718
| +45% | +$1.67M | ﹤0.01% | 1282 |
|
|
2019
Q3 | $3.96M | Buy |
230,569
+56,163
| +32% | +$941K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $2.91M | Sell |
174,406
-16,227
| -9% | -$283K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $3.3M | Sell |
190,633
-8,172
| -4% | -$144K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $3.6M | Buy |
198,805
+27,407
| +16% | +$534K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $3.63M | Buy |
171,398
+169,012
| +7,083% | +$3.4M | ﹤0.01% | 1363 |
|
|
2018
Q2 | $43K | Buy |
2,386
+408
| +21% | +$7.94K | ﹤0.01% | 3479 |
|
|
2018
Q1 | $40K | Sell |
1,978
-7,494
| -79% | -$158K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $212K | Sell |
9,472
-117,804
| -93% | -$2.4M | ﹤0.01% | 2657 |
|
|
2017
Q3 | $2.55M | Hold |
127,276
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q2 | $2.4M | Buy |
127,276
+113,432
| +819% | +$1.99M | ﹤0.01% | 1535 |
|
|
2017
Q1 | $235K | Sell |
13,844
-4,764
| -26% | -$87.2K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $363K | Buy |
18,608
+887
| +5% | +$16.5K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $321K | Buy |
17,721
+5,148
| +41% | +$93.8K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $216K | Buy |
12,573
+2,789
| +29% | +$56.9K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $230K | Sell |
9,784
-13,237
| -57% | -$322K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $660K | Buy |
23,021
+1,997
| +9% | +$68.6K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $731K | Sell |
21,024
-320,834
| -94% | -$13.3M | ﹤0.01% | 1685 |
|
|
2015
Q2 | $16.2M | Buy |
341,858
+12,852
| +4% | +$626K | 0.02% | 599 |
|
|
2015
Q1 | $16.3M | Buy |
329,006
+279,328
| +562% | +$13.4M | 0.02% | 589 |
|
|
2014
Q4 | $2.48M | Buy |
49,678
+31,734
| +177% | +$1.51M | ﹤0.01% | 1333 |
|
|
2014
Q3 | $927K | Sell |
17,944
-29,476
| -62% | -$1.64M | ﹤0.01% | 1797 |
|
|
2014
Q2 | $2.97M | Buy |
47,420
+6,914
| +17% | +$447K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $2.98M | Buy |
40,506
+20,144
| +99% | +$1.38M | ﹤0.01% | 1149 |
|
|
2013
Q4 | $1.33M | Buy |
20,362
+6,355
| +45% | +$389K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $721K | Sell |
14,007
-528,194
| -97% | -$26.3M | ﹤0.01% | 1617 |
|
|
2013
Q2 | $23.6M | Buy |
+542,201
| New | +$23.9M | 0.04% | 285 |
|
Other funds holding WDR
Bank of Montreal's WDR Position: Q2 2021 in Review
Bank of Montreal sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 16,804 shares — an estimated $419K sold.
Bank of Montreal first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $23.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Bank of Montreal reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 16,804 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $419K.
- Bank of Montreal first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Waddell & Reed Financial, Inc. position peaked at $23.6M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.