BNP Paribas Financial Markets’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 |
-253,053
| Closed | -$6.34M | – | 4153 |
|
|
2021
Q1 | $6.34M | Buy |
253,053
+96,329
| +61% | +$2.42M | 0.01% | 1037 |
|
|
2020
Q4 | $3.99M | Buy |
156,724
+140,466
| +864% | +$2.7M | 0.01% | 1263 |
|
|
2020
Q3 | $241K | Buy |
16,258
+10,861
| +201% | +$166K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $83.7K | Sell |
5,397
-28,240
| -84% | -$387K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $383K | Sell |
33,637
-8,959
| -21% | -$134K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $712K | Buy |
42,596
+17,484
| +70% | +$285K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $431K | Sell |
25,112
-5,802
| -19% | -$97.2K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $515K | Buy |
30,914
+121
| +0.4% | +$2.11K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $532K | Buy |
30,793
+8,333
| +37% | +$147K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $406K | Sell |
22,460
-5,145
| -19% | -$100K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $585K | Sell |
27,605
-2,281
| -8% | -$45.9K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $537K | Sell |
29,886
-15,446
| -34% | -$300K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $916K | Sell |
45,332
-26,435
| -37% | -$559K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1.6M | Sell |
71,767
-6,497
| -8% | -$132K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $1.57M | Buy |
78,264
+31,402
| +67% | +$604K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $885K | Buy |
46,862
+10,805
| +30% | +$190K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $613K | Sell |
36,057
-17,805
| -33% | -$326K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $1.05M | Buy |
53,862
+21,046
| +64% | +$391K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $596K | Sell |
32,816
-7,028
| -18% | -$128K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $686K | Buy |
39,844
+15,855
| +66% | +$324K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $565K | Buy |
23,989
+21,333
| +803% | +$518K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $76.1K | Buy |
+2,656
| New | +$91.2K | ﹤0.01% | 2512 |
|
|
2015
Q3 | – | Sell |
-4,663
| Closed | -$221K | – | 3721 |
|
|
2015
Q2 | $221K | Sell |
4,663
-13,251
| -74% | -$646K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $887K | Sell |
17,914
-32,457
| -64% | -$1.55M | ﹤0.01% | 1131 |
|
|
2014
Q4 | $2.51M | Buy |
50,371
+1,943
| +4% | +$92.7K | 0.01% | 805 |
|
|
2014
Q3 | $2.5M | Buy |
48,428
+8,384
| +21% | +$467K | ﹤0.01% | 948 |
|
|
2014
Q2 | $2.51M | Sell |
40,044
-8,537
| -18% | -$552K | ﹤0.01% | 896 |
|
|
2014
Q1 | $3.28M | Buy |
48,581
+27,883
| +135% | +$1.92M | ﹤0.01% | 783 |
|
|
2013
Q4 | $1.35M | Buy |
20,698
+12,542
| +154% | +$767K | ﹤0.01% | 984 |
|
|
2013
Q3 | $420K | Sell |
8,156
-15,380
| -65% | -$765K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $1.02M | Buy |
+23,536
| New | +$1.04M | ﹤0.01% | 1014 |
|
Other funds holding WDR
BNP Paribas Financial Markets's WDR Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 253,053 shares — an estimated $6.34M sold.
BNP Paribas Financial Markets first reported a position in WDR in Q2 2013 and held it in 31 quarters. The position peaked at $6.34M in Q1 2021. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 253,053 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $6.34M.
- BNP Paribas Financial Markets first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 31 quarters.
- BNP Paribas Financial Markets's Waddell & Reed Financial, Inc. position peaked at $6.34M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.