CT
WDR

Caldwell Trust’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Caldwell Trust’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
-545
Closed -$8.45K – 772
2020
Q2 		$8.45K Hold
545
– – ﹤0.01% 653
2020
Q1 		$6.2K Hold
545
– – ﹤0.01% 681
2019
Q4 		$9.11K Buy
+545
New +$8.88K ﹤0.01% 687

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caldwell Trust's WDR Position: Q3 2020 in Review

Caldwell Trust sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2020, closing a stake of 545 shares — an estimated $8.45K sold.

Caldwell Trust first reported a position in WDR in Q4 2019 and held it in 3 quarters. The position peaked at $9.11K in Q4 2019. 214 funds tracked by Wall St. Rank hold WDR as of Q3 2020.

  • Caldwell Trust reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2020 after selling out during the quarter.
  • Caldwell Trust sold 545 Waddell & Reed Financial, Inc. shares in Q3 2020, an estimated $8.45K.
  • Caldwell Trust first reported a position in Waddell & Reed Financial, Inc. in Q4 2019 and held it in 3 quarters.
  • Caldwell Trust's Waddell & Reed Financial, Inc. position peaked at $9.11K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.