Eaton Vance Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,004
| Closed | -$175K | – | 3140 |
|
|
2021
Q1 | $175K | Sell |
7,004
-8,816
| -56% | -$221K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $403K | Hold |
15,820
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q3 | $235K | Buy |
15,820
+26
| +0.2% | +$397 | ﹤0.01% | 1260 |
|
|
2020
Q2 | $245K | Sell |
15,794
-63
| -0.4% | -$864 | ﹤0.01% | 1228 |
|
|
2020
Q1 | $180K | Sell |
15,857
-36
| -0.2% | -$537 | ﹤0.01% | 1228 |
|
|
2019
Q4 | $266K | Buy |
15,893
+38
| +0.2% | +$619 | ﹤0.01% | 1233 |
|
|
2019
Q3 | $272K | Buy |
15,855
+37
| +0.2% | +$620 | ﹤0.01% | 1209 |
|
|
2019
Q2 | $264K | Sell |
15,818
-100
| -0.6% | -$1.74K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $275K | Hold |
15,918
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $288K | Hold |
15,918
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $337K | Hold |
15,918
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q2 | $286K | Buy |
15,918
+470
| +3% | +$9.14K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $312K | Hold |
15,448
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q4 | $345K | Sell |
15,448
-1,090
| -7% | -$22.2K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $332K | Hold |
16,538
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q2 | $312K | Buy |
16,538
+149
| +0.9% | +$2.62K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $279K | Sell |
16,389
-1,387
| -8% | -$25.4K | ﹤0.01% | 976 |
|
|
2016
Q4 | $347K | Buy |
17,776
+1,387
| +8% | +$25.8K | ﹤0.01% | 912 |
|
|
2016
Q3 | $298K | Hold |
16,389
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $282K | Hold |
16,389
| – | – | ﹤0.01% | 899 |
|
|
2016
Q1 | $386K | Hold |
16,389
| – | – | ﹤0.01% | 826 |
|
|
2015
Q4 | $470K | Sell |
16,389
-228
| -1% | -$7.83K | ﹤0.01% | 812 |
|
|
2015
Q3 | $578K | Hold |
16,617
| – | – | ﹤0.01% | 763 |
|
|
2015
Q2 | $786K | Sell |
16,617
-112
| -0.7% | -$5.46K | ﹤0.01% | 667 |
|
|
2015
Q1 | $829K | Buy |
16,729
+2,856
| +21% | +$137K | ﹤0.01% | 711 |
|
|
2014
Q4 | $691K | Sell |
13,873
-2,858
| -17% | -$136K | ﹤0.01% | 722 |
|
|
2014
Q3 | $865K | Sell |
16,731
-5
| -0% | -$278 | ﹤0.01% | 672 |
|
|
2014
Q2 | $1.05M | Sell |
16,736
-3
| -0% | -$194 | ﹤0.01% | 651 |
|
|
2014
Q1 | $1.23M | Buy |
16,739
+2
| +0% | +$137 | ﹤0.01% | 607 |
|
|
2013
Q4 | $1.09M | Hold |
16,737
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $862K | Buy |
16,737
+1
| +0% | +$50 | ﹤0.01% | 631 |
|
|
2013
Q2 | $728K | Buy |
+16,736
| New | +$738K | ﹤0.01% | 654 |
|
Other funds holding WDR
Eaton Vance Management's WDR Position: Q2 2021 in Review
Eaton Vance Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 7,004 shares — an estimated $175K sold.
Eaton Vance Management first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $1.23M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Eaton Vance Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Eaton Vance Management sold 7,004 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $175K.
- Eaton Vance Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Eaton Vance Management's Waddell & Reed Financial, Inc. position peaked at $1.23M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.