BlackRock’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 |
-10,139,902
| Closed | -$254M | – | 5640 |
|
|
2021
Q1 | $254M | Buy |
10,139,902
+575,587
| +6% | +$14.5M | 0.01% | 1560 |
|
|
2020
Q4 | $244M | Sell |
9,564,315
-575
| -0% | -$11.1K | 0.01% | 1468 |
|
|
2020
Q3 | $142M | Sell |
9,564,890
-596,580
| -6% | -$9.1M | 0.01% | 1663 |
|
|
2020
Q2 | $158M | Sell |
10,161,470
-531,707
| -5% | -$7.29M | 0.01% | 1525 |
|
|
2020
Q1 | $122M | Sell |
10,693,177
-366,847
| -3% | -$5.47M | 0.01% | 1515 |
|
|
2019
Q4 | $185M | Buy |
11,060,024
+9,301
| +0.1% | +$152K | 0.01% | 1561 |
|
|
2019
Q3 | $190M | Sell |
11,050,723
-670,496
| -6% | -$11.2M | 0.01% | 1440 |
|
|
2019
Q2 | $195M | Buy |
11,721,219
+67,173
| +0.6% | +$1.17M | 0.01% | 1453 |
|
|
2019
Q1 | $201M | Sell |
11,654,046
-193,319
| -2% | -$3.41M | 0.01% | 1411 |
|
|
2018
Q4 | $214M | Buy |
11,847,365
+154,130
| +1% | +$3M | 0.01% | 1254 |
|
|
2018
Q3 | $248M | Buy |
11,693,235
+6,889
| +0.1% | +$139K | 0.01% | 1317 |
|
|
2018
Q2 | $210M | Buy |
11,686,346
+1,714,970
| +17% | +$33.4M | 0.01% | 1415 |
|
|
2018
Q1 | $202M | Sell |
9,971,376
-6,514,269
| -40% | -$138M | 0.01% | 1352 |
|
|
2017
Q4 | $368M | Buy |
16,485,645
+67,209
| +0.4% | +$1.37M | 0.02% | 915 |
|
|
2017
Q3 | $330M | Sell |
16,418,436
-190,825
| -1% | -$3.67M | 0.02% | 950 |
|
|
2017
Q2 | $314M | Sell |
16,609,261
-63,736
| -0.4% | -$1.12M | 0.02% | 961 |
|
|
2017
Q1 | $283M | Buy |
16,672,997
+16,600,851
| +23,010% | +$304M | 0.02% | 1016 |
|
|
2016
Q4 | $1.41M | Sell |
72,146
-17,256
| -19% | -$321K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $1.62M | Buy |
89,402
+22,639
| +34% | +$412K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $1.15M | Sell |
66,763
-78
| -0.1% | -$1.59K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $1.57M | Buy |
66,841
+31,321
| +88% | +$761K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $1.02M | Buy |
35,520
+2,209
| +7% | +$75.9K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $1.16M | Buy |
33,311
+548
| +2% | +$22.6K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $1.55M | Sell |
32,763
-71,506
| -69% | -$3.49M | ﹤0.01% | 1201 |
|
|
2015
Q1 | $5.17M | Sell |
104,269
-53,495
| -34% | -$2.56M | 0.01% | 832 |
|
|
2014
Q4 | $7.86M | Buy |
157,764
+1,462
| +0.9% | +$69.8K | 0.01% | 734 |
|
|
2014
Q3 | $8.08M | Buy |
156,302
+131,166
| +522% | +$7.3M | 0.01% | 721 |
|
|
2014
Q2 | $1.57M | Sell |
25,136
-14,553
| -37% | -$942K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $2.92M | Buy |
39,689
+22,485
| +131% | +$1.54M | ﹤0.01% | 959 |
|
|
2013
Q4 | $1.12M | Buy |
17,204
+529
| +3% | +$32.4K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $859K | Buy |
16,675
+5,187
| +45% | +$258K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $500K | Buy |
+11,488
| New | +$506K | ﹤0.01% | 1230 |
|
Other funds holding WDR
BlackRock's WDR Position: Q2 2021 in Review
BlackRock sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 10,139,902 shares — an estimated $254M sold.
BlackRock first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $368M in Q4 2017. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- BlackRock reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 10,139,902 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $254M.
- BlackRock first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- BlackRock's Waddell & Reed Financial, Inc. position peaked at $368M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.