Cornerstone Advisors (Washington)’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Cornerstone Advisors (Washington)’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	$2K	Hold	115	–	–	﹤0.01%	622
2020 Q2	$2K	Hold	115	–	–	﹤0.01%	608
2020 Q1	$1K	Hold	115	–	–	﹤0.01%	752
2019 Q4	$2K	Hold	115	–	–	﹤0.01%	630
2019 Q3	$2K	Sell	115 -98	-46%	-$1.64K	﹤0.01%	620
2019 Q2	$4K	Buy	213 +98	+85%	+$1.71K	﹤0.01%	1001
2019 Q1	$2K	Hold	115	–	–	﹤0.01%	1091
2018 Q4	$2K	Hold	115	–	–	﹤0.01%	915
2018 Q3	$2K	Hold	115	–	–	﹤0.01%	923
2018 Q2	$2K	Hold	115	–	–	﹤0.01%	892
2018 Q1	$2K	Hold	115	–	–	﹤0.01%	866
2017 Q4	$3K	Hold	115	–	–	﹤0.01%	786
2017 Q3	$2K	Hold	115	–	–	﹤0.01%	834
2017 Q2	$2K	Hold	115	–	–	﹤0.01%	824
2017 Q1	$2K	Hold	115	–	–	﹤0.01%	824
2016 Q4	$2K	Hold	115	–	–	﹤0.01%	846
2016 Q3	$2K	Sell	115 -115	-50%	-$2.1K	﹤0.01%	824
2016 Q2	$4K	Hold	230	–	–	﹤0.01%	630
2016 Q1	$5K	Hold	230	–	–	0.01%	577
2015 Q4	$7K	Hold	230	–	–	0.01%	512
2015 Q3	$8K	Buy	+230	New	+$9.51K	0.01%	491

Other funds holding WDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WDR Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Waddell & Reed Financial, Inc. (WDR) position steady in Q3 2020 at 115 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Cornerstone Advisors (Washington) first reported a position in WDR in Q3 2015 and has held it in 21 quarters since. The position peaked at $8K in Q3 2015. 214 funds tracked by Wall St. Rank hold WDR as of Q3 2020.

Cornerstone Advisors (Washington) held 115 shares of Waddell & Reed Financial, Inc. worth $2K as of Q3 2020.
Cornerstone Advisors (Washington) left its Waddell & Reed Financial, Inc. share count unchanged in Q3 2020.
Waddell & Reed Financial, Inc. made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #622 holding.
Cornerstone Advisors (Washington) first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and has held it in 21 quarters since.
Cornerstone Advisors (Washington)'s Waddell & Reed Financial, Inc. position peaked at $8K in Q3 2015.
214 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.