FP
WDR

Factorial Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Factorial Partners’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
Q2 		– Sell
-29,000
Closed -$726K – 110
2021
Q1 		$726K Sell
29,000
-7,000
-19% -$176K 0.51% 65
2020
Q4 		$917K Sell
36,000
-14,500
-29% -$279K 0.77% 46
2020
Q3 		$750K Sell
50,500
-32,000
-39% -$488K 0.77% 50
2020
Q2 		$1.28M Buy
82,500
+6,000
+8% +$82.3K 1.4% 25
2020
Q1 		$871K Sell
76,500
-25,500
-25% -$380K 1.16% 29
2019
Q4 		$1.73M Buy
102,000
+51,000
+100% +$831K 0.79% 39
2019
Q3 		$876K Hold
51,000
– – 0.84% 37
2019
Q2 		$850K Buy
51,000
+1,000
+2% +$17.4K 0.82% 37
2019
Q1 		$865K Hold
50,000
– – 0.81% 40
2018
Q4 		$904K Hold
50,000
– – 0.95% 32
2018
Q3 		$1.06M Hold
50,000
– – 0.91% 36
2018
Q2 		$899K Hold
50,000
– – 0.8% 45
2018
Q1 		$1.01M Sell
50,000
-16,000
-24% -$338K 0.92% 41
2017
Q4 		$1.47M Buy
+66,000
New +$1.34M 1.36% 28

Other funds holding WDR

LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Factorial Partners's WDR Position: Q2 2021 in Review

Factorial Partners sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 29,000 shares — an estimated $726K sold.

Factorial Partners first reported a position in WDR in Q4 2017 and held it in 14 quarters. The position peaked at $1.73M in Q4 2019. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.

  • Factorial Partners reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
  • Factorial Partners sold 29,000 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $726K.
  • Factorial Partners first reported a position in Waddell & Reed Financial, Inc. in Q4 2017 and held it in 14 quarters.
  • Factorial Partners's Waddell & Reed Financial, Inc. position peaked at $1.73M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.

Based on Factorial Partners's 13F filing for Q2 2021, filed 11 Aug 2021.