DCM
WDR

Dupont Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Dupont Capital Management’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
-37,298
Closed -$950K – 1801
2020
Q4 		$950K Sell
37,298
-2,784
-7% -$53.6K 0.02% 583
2020
Q3 		$595K Buy
+40,082
New +$611K 0.01% 680
2019
Q1 		– Sell
-68,280
Closed -$1.24M – 1258
2018
Q4 		$1.24M Hold
68,280
– – 0.03% 482
2018
Q3 		$1.45M Hold
68,280
– – 0.03% 472
2018
Q2 		$1.23M Hold
68,280
– – 0.03% 501
2018
Q1 		$1.38M Hold
68,280
– – 0.03% 426
2017
Q4 		$1.52M Hold
68,280
– – 0.03% 420
2017
Q3 		$1.37M Sell
68,280
-44,340
-39% -$852K 0.03% 455
2017
Q2 		$2.13M Buy
112,620
+23,351
+26% +$410K 0.05% 344
2017
Q1 		$1.52M Sell
89,269
-44,114
-33% -$808K 0.03% 412
2016
Q4 		$2.6M Buy
133,383
+111,083
+498% +$2.07M 0.06% 265
2016
Q3 		$405K Buy
+22,300
New +$406K 0.01% 589
2016
Q2 		– Sell
-45,000
Closed -$1.06M – 720
2016
Q1 		$1.06M Buy
+45,000
New +$1.09M 0.02% 441
2015
Q3 		– Sell
-91,540
Closed -$4.33M – 648
2015
Q2 		$4.33M Buy
+91,540
New +$4.46M 0.09% 227
2015
Q1 		– Sell
-45,508
Closed -$2.27M – 643
2014
Q4 		$2.27M Sell
45,508
-32,509
-42% -$1.55M 0.04% 323
2014
Q3 		$4.03M Sell
78,017
-38,046
-33% -$2.12M 0.07% 230
2014
Q2 		$7.26M Sell
116,063
-11,070
-9% -$716K 0.12% 137
2014
Q1 		$9.36M Buy
127,133
+48,718
+62% +$3.35M 0.15% 104
2013
Q4 		$5.11M Sell
78,415
-14,722
-16% -$901K 0.09% 193
2013
Q3 		$4.79M Sell
93,137
-71,874
-44% -$3.58M 0.09% 210
2013
Q2 		$7.18M Buy
+165,011
New +$7.27M 0.13% 136

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

Dupont Capital Management's WDR Position: Q1 2021 in Review

Dupont Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 37,298 shares — an estimated $950K sold.

Dupont Capital Management first reported a position in WDR in Q2 2013 and held it in 21 quarters. The position peaked at $9.36M in Q1 2014. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

  • Dupont Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 37,298 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $950K.
  • Dupont Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 21 quarters.
  • Dupont Capital Management's Waddell & Reed Financial, Inc. position peaked at $9.36M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.