WDR
BlackRock’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,139,902
| Closed | -$254M | – | 5542 |
|
|
2021
Q1 | $254M | Buy |
10,139,902
+575,587
| +6% | +$14.4M | 0.01% | 1551 |
|
|
2020
Q4 | $244M | Sell |
9,564,315
-575
| -0% | -$14.6K | 0.01% | 1460 |
|
|
2020
Q3 | $142M | Sell |
9,564,890
-596,580
| -6% | -$8.86M | 0.01% | 1646 |
|
|
2020
Q2 | $158M | Sell |
10,161,470
-531,707
| -5% | -$8.25M | 0.01% | 1515 |
|
|
2020
Q1 | $122M | Sell |
10,693,177
-366,847
| -3% | -$4.17M | 0.01% | 1508 |
|
|
2019
Q4 | $185M | Buy |
11,060,024
+9,301
| +0.1% | +$156K | 0.01% | 1555 |
|
|
2019
Q3 | $190M | Sell |
11,050,723
-670,496
| -6% | -$11.5M | 0.01% | 1435 |
|
|
2019
Q2 | $195M | Buy |
11,721,219
+67,173
| +0.6% | +$1.12M | 0.01% | 1447 |
|
|
2019
Q1 | $201M | Sell |
11,654,046
-193,319
| -2% | -$3.34M | 0.01% | 1407 |
|
|
2018
Q4 | $214M | Buy |
11,847,365
+154,130
| +1% | +$2.79M | 0.01% | 1249 |
|
|
2018
Q3 | $248M | Buy |
11,693,235
+6,889
| +0.1% | +$146K | 0.01% | 1314 |
|
|
2018
Q2 | $210M | Buy |
11,686,346
+1,714,970
| +17% | +$30.8M | 0.01% | 1410 |
|
|
2018
Q1 | $202M | Sell |
9,971,376
-6,514,269
| -40% | -$132M | 0.01% | 1348 |
|
|
2017
Q4 | $368M | Buy |
16,485,645
+67,209
| +0.4% | +$1.5M | 0.02% | 911 |
|
|
2017
Q3 | $330M | Sell |
16,418,436
-190,825
| -1% | -$3.83M | 0.02% | 946 |
|
|
2017
Q2 | $314M | Sell |
16,609,261
-63,736
| -0.4% | -$1.2M | 0.02% | 957 |
|
|
2017
Q1 | $283M | Buy |
16,672,997
+16,600,851
| +23,010% | +$282M | 0.02% | 1012 |
|
|
2016
Q4 | $1.41M | Sell |
72,146
-17,256
| -19% | -$337K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $1.62M | Buy |
89,402
+22,639
| +34% | +$411K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $1.15M | Sell |
66,763
-78
| -0.1% | -$1.34K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $1.57M | Buy |
66,841
+31,321
| +88% | +$737K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $1.02M | Buy |
35,520
+2,209
| +7% | +$63.3K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $1.16M | Buy |
33,311
+548
| +2% | +$19.1K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $1.55M | Sell |
32,763
-71,506
| -69% | -$3.38M | ﹤0.01% | 1177 |
|
|
2015
Q1 | $5.17M | Sell |
104,269
-53,495
| -34% | -$2.65M | 0.01% | 823 |
|
|
2014
Q4 | $7.86M | Buy |
157,764
+1,462
| +0.9% | +$72.8K | 0.01% | 728 |
|
|
2014
Q3 | $8.08M | Buy |
156,302
+131,166
| +522% | +$6.78M | 0.01% | 705 |
|
|
2014
Q2 | $1.57M | Sell |
25,136
-14,553
| -37% | -$911K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $2.92M | Buy |
39,689
+22,485
| +131% | +$1.66M | ﹤0.01% | 954 |
|
|
2013
Q4 | $1.12M | Buy |
17,204
+529
| +3% | +$34.4K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $859K | Buy |
16,675
+5,187
| +45% | +$267K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $500K | Buy |
+11,488
| New | +$500K | ﹤0.01% | 1219 |
|