CAPTRUST Financial Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

CAPTRUST Financial Advisors’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
2021 Q2	–	Sell	-6,014	Closed	-$151K	–	4821
2021 Q1	$151K	Buy	6,014 +5,439	+946%	+$137K	﹤0.01%	1679
2020 Q4	$15K	Buy	575 +45	+8%	+$867	﹤0.01%	2410
2020 Q3	$8K	Buy	530 +80	+18%	+$1.22K	﹤0.01%	2393
2020 Q2	$7K	Buy	+450	New	+$6.17K	﹤0.01%	2322
2019 Q2	–	Sell	-1,451	Closed	-$25K	–	2042
2019 Q1	$25K	Sell	1,451 -1	-0.1%	-$18	﹤0.01%	1113
2018 Q4	$26K	Buy	1,452 +937	+182%	+$18.3K	﹤0.01%	949
2018 Q3	$11K	Buy	+515	New	+$10.4K	﹤0.01%	1221

Other funds holding WDR

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

CAPTRUST Financial Advisors's WDR Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 6,014 shares — an estimated $151K sold.

CAPTRUST Financial Advisors first reported a position in WDR in Q3 2018 and held it in 7 quarters. The position peaked at $151K in Q1 2021. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.

CAPTRUST Financial Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,014 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $151K.
CAPTRUST Financial Advisors first reported a position in Waddell & Reed Financial, Inc. in Q3 2018 and held it in 7 quarters.
CAPTRUST Financial Advisors's Waddell & Reed Financial, Inc. position peaked at $151K in Q1 2021.
1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.