CA
WDR

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

Continental 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
Q1 		– Sell
-82,010
Closed -$2.09M – 75
2020
Q4 		$2.09M Sell
82,010
-140,400
-63% -$2.7M 0.95% 43
2020
Q3 		$3.3M Sell
222,410
-8,000
-3% -$122K 1.75% 14
2020
Q2 		$3.57M Hold
230,410
– – 1.91% 12
2020
Q1 		$2.62M Hold
230,410
– – 1.95% 15
2019
Q4 		$3.85M Sell
230,410
-10,000
-4% -$163K 1.86% 10
2019
Q3 		$4.13M Buy
240,410
+7,500
+3% +$126K 2.44% 8
2019
Q2 		$3.88M Sell
232,910
-31,795
-12% -$554K 2.19% 12
2019
Q1 		$4.58M Sell
264,705
-147,778
-36% -$2.6M 2.13% 8
2018
Q4 		$7.46M Sell
412,483
-24,100
-6% -$469K 2.28% 8
2018
Q3 		$9.25M Sell
436,583
-48,759
-10% -$981K 2.02% 8
2018
Q2 		$8.72M Buy
485,342
+16,200
+3% +$315K 2.17% 8
2018
Q1 		$9.48M Buy
469,142
+131,100
+39% +$2.77M 2.41% 5
2017
Q4 		$7.55M Sell
338,042
-103,660
-23% -$2.11M 1.63% 15
2017
Q3 		$8.87M Buy
441,702
+55,000
+14% +$1.06M 2.03% 8
2017
Q2 		$7.3M Sell
386,702
-63,900
-14% -$1.12M 1.65% 16
2017
Q1 		$7.66M Buy
450,602
+107,600
+31% +$1.97M 1.71% 14
2016
Q4 		$6.69M Sell
343,002
-28,500
-8% -$530K 1.82% 10
2016
Q3 		$6.75M Hold
371,502
– – 1.88% 11
2016
Q2 		$6.4M Buy
371,502
+83,700
+29% +$1.71M 1.97% 11
2016
Q1 		$6.78M Buy
287,802
+107,020
+59% +$2.6M 1.92% 11
2015
Q4 		$5.18M Buy
180,782
+66,366
+58% +$2.28M 1.32% 20
2015
Q3 		$3.98M Buy
+114,416
New +$4.73M 1.07% 32

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Continental Advisors's WDR Position: Q1 2021 in Review

Continental Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 82,010 shares — an estimated $2.09M sold.

Continental Advisors first reported a position in WDR in Q3 2015 and held it in 22 quarters. The position peaked at $9.48M in Q1 2018. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

  • Continental Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
  • Continental Advisors sold 82,010 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $2.09M.
  • Continental Advisors first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and held it in 22 quarters.
  • Continental Advisors's Waddell & Reed Financial, Inc. position peaked at $9.48M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Continental Advisors's 13F filing for Q1 2021, filed 17 May 2021.