Carson Wealth (CWM LLC)
WDR

Carson Wealth (CWM LLC)’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Carson Wealth (CWM LLC)’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
2019
Q1 		– Sell
-1,578
Closed -$29K – 3391
2018
Q4 		$29K Buy
1,578
+49
+3% +$954 ﹤0.01% 1033
2018
Q3 		$32K Sell
1,529
-515
-25% -$10.4K ﹤0.01% 849
2018
Q2 		$37K Sell
2,044
-34
-2% -$661 ﹤0.01% 704
2018
Q1 		$42K Sell
2,078
-854
-29% -$18K ﹤0.01% 586
2017
Q4 		$65K Sell
2,932
-1,282,342
-100% -$26.1M ﹤0.01% 490
2017
Q3 		$25.8M Sell
1,285,274
-43,031
-3% -$827K 1.22% 24
2017
Q2 		$25.1M Buy
1,328,305
+293,262
+28% +$5.15M 1.29% 27
2017
Q1 		$17.6M Buy
1,035,043
+134,538
+15% +$2.46M 0.99% 33
2016
Q4 		$17.6M Buy
900,505
+113,978
+14% +$2.12M 1.08% 33
2016
Q3 		$14.3M Buy
786,527
+140,071
+22% +$2.55M 0.99% 31
2016
Q2 		$11.1M Buy
+646,456
New +$13.2M 0.81% 41

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WDR Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2019, closing a stake of 1,578 shares — an estimated $29K sold.

Carson Wealth (CWM LLC) first reported a position in WDR in Q2 2016 and held it in 11 quarters. The position peaked at $25.8M in Q3 2017. 246 funds tracked by Wall St. Rank hold WDR as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,578 Waddell & Reed Financial, Inc. shares in Q1 2019, an estimated $29K.
  • Carson Wealth (CWM LLC) first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s Waddell & Reed Financial, Inc. position peaked at $25.8M in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.