Canada Life’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 |
-56,202
| Closed | -$1.41M | – | 2611 |
|
|
2021
Q1 | $1.41M | Sell |
56,202
-7,075
| -11% | -$178K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $1.61M | Sell |
63,277
-12,844
| -17% | -$247K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $1.13M | Sell |
76,121
-8,604
| -10% | -$131K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $1.31M | Sell |
84,725
-8,973
| -10% | -$123K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $1.06M | Buy |
93,698
+3,740
| +4% | +$55.8K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $1.49M | Buy |
+89,958
| New | +$1.47M | ﹤0.01% | 1300 |
|
|
2019
Q3 | – | Sell |
-101,312
| Closed | -$1.69M | – | 2600 |
|
|
2019
Q2 | $1.69M | Buy |
101,312
+159
| +0.2% | +$2.77K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $1.75M | Sell |
101,153
-5,129
| -5% | -$90.4K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $1.77M | Buy |
106,282
+4,344
| +4% | +$84.6K | 0.01% | 1084 |
|
|
2018
Q3 | $2.16M | Sell |
101,938
-4,912
| -5% | -$98.8K | 0.01% | 1109 |
|
|
2018
Q2 | $1.92M | Sell |
106,850
-5,272
| -5% | -$103K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $2.27M | Buy |
112,122
+618
| +0.6% | +$13.1K | 0.01% | 1066 |
|
|
2017
Q4 | $2.49M | Sell |
111,504
-2,437
| -2% | -$49.6K | 0.01% | 1026 |
|
|
2017
Q3 | $2.27M | Sell |
113,941
-5,706
| -5% | -$110K | 0.01% | 1062 |
|
|
2017
Q2 | $2.26M | Buy |
119,647
+70,851
| +145% | +$1.24M | 0.01% | 1064 |
|
|
2017
Q1 | $829K | Buy |
48,796
+2,405
| +5% | +$44K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $905K | Sell |
46,391
-4,400
| -9% | -$81.8K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $921K | Hold |
50,791
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q2 | $875K | Buy |
50,791
+42,926
| +546% | +$876K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $185K | Hold |
7,865
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q4 | $226K | Hold |
7,865
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q3 | $274K | Hold |
7,865
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q2 | $371K | Hold |
7,865
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q1 | $388K | Hold |
7,865
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q4 | $391K | Hold |
7,865
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q3 | $408K | Sell |
7,865
-200,768
| -96% | -$11.2M | ﹤0.01% | 978 |
|
|
2014
Q2 | $13M | Buy |
208,633
+9,355
| +5% | +$605K | 0.04% | 373 |
|
|
2014
Q1 | $14.6M | Sell |
199,278
-5,000
| -2% | -$343K | 0.05% | 359 |
|
|
2013
Q4 | $13.3M | Sell |
204,278
-18,900
| -8% | -$1.16M | 0.05% | 357 |
|
|
2013
Q3 | $11.5M | Sell |
223,178
-10,529
| -5% | -$524K | 0.05% | 356 |
|
|
2013
Q2 | $10.2M | Buy |
+233,707
| New | +$10.3M | 0.07% | 226 |
|
Other funds holding WDR
Canada Life's WDR Position: Q2 2021 in Review
Canada Life sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 56,202 shares — an estimated $1.41M sold.
Canada Life first reported a position in WDR in Q2 2013 and held it in 31 quarters. The position peaked at $14.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Canada Life reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Canada Life sold 56,202 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $1.41M.
- Canada Life first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 31 quarters.
- Canada Life's Waddell & Reed Financial, Inc. position peaked at $14.6M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.