Financial Counselors Inc’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 |
-16,000
| Closed | -$401K | – | 549 |
|
|
2021
Q1 | $401K | Hold |
16,000
| – | – | 0.01% | 392 |
|
|
2020
Q4 | $408K | Sell |
16,000
-3,316
| -17% | -$63.9K | 0.01% | 387 |
|
|
2020
Q3 | $287K | Buy |
19,316
+316
| +2% | +$4.82K | 0.01% | 412 |
|
|
2020
Q2 | $295K | Hold |
19,000
| – | – | 0.01% | 414 |
|
|
2020
Q1 | $216K | Hold |
19,000
| – | – | 0.01% | 420 |
|
|
2019
Q4 | $318K | Hold |
19,000
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $326K | Hold |
19,000
| – | – | 0.01% | 401 |
|
|
2019
Q2 | $317K | Hold |
19,000
| – | – | 0.01% | 391 |
|
|
2019
Q1 | $329K | Sell |
19,000
-150
| -0.8% | -$2.64K | 0.01% | 374 |
|
|
2018
Q4 | $346K | Hold |
19,150
| – | – | 0.02% | 353 |
|
|
2018
Q3 | $406K | Sell |
19,150
-1,000
| -5% | -$20.1K | 0.02% | 355 |
|
|
2018
Q2 | $362K | Hold |
20,150
| – | – | 0.02% | 371 |
|
|
2018
Q1 | $407K | Sell |
20,150
-300
| -1% | -$6.34K | 0.02% | 351 |
|
|
2017
Q4 | $457K | Sell |
20,450
-500
| -2% | -$10.2K | 0.02% | 342 |
|
|
2017
Q3 | $420K | Sell |
20,950
-725
| -3% | -$13.9K | 0.02% | 352 |
|
|
2017
Q2 | $409K | Buy |
21,675
+330
| +2% | +$5.79K | 0.02% | 358 |
|
|
2017
Q1 | $363K | Buy |
21,345
+671
| +3% | +$12.3K | 0.02% | 372 |
|
|
2016
Q4 | $403K | Buy |
+20,674
| New | +$385K | 0.02% | 351 |
|
|
2016
Q2 | $344K | Hold |
20,000
| – | – | 0.02% | 354 |
|
|
2016
Q1 | $471K | Sell |
20,000
-1,000
| -5% | -$24.3K | 0.03% | 318 |
|
|
2015
Q4 | $602K | Sell |
21,000
-173
| -0.8% | -$5.94K | 0.04% | 290 |
|
|
2015
Q3 | $736K | Hold |
21,173
| – | – | 0.05% | 270 |
|
|
2015
Q2 | $1M | Sell |
21,173
-183
| -0.9% | -$8.92K | 0.06% | 254 |
|
|
2015
Q1 | $1.06M | Sell |
21,356
-5,350
| -20% | -$256K | 0.07% | 254 |
|
|
2014
Q4 | $1.33M | Sell |
26,706
-75
| -0.3% | -$3.58K | 0.08% | 233 |
|
|
2014
Q3 | $1.38M | Sell |
26,781
-24
| -0.1% | -$1.34K | 0.1% | 222 |
|
|
2014
Q2 | $1.68M | Sell |
26,805
-2,949
| -10% | -$191K | 0.12% | 197 |
|
|
2014
Q1 | $2.19M | Buy |
29,754
+104
| +0.4% | +$7.14K | 0.16% | 175 |
|
|
2013
Q4 | $1.93M | Buy |
29,650
+228
| +0.8% | +$14K | 0.14% | 171 |
|
|
2013
Q3 | $1.51M | Sell |
29,422
-799
| -3% | -$39.8K | 0.13% | 181 |
|
|
2013
Q2 | $1.31M | Buy |
+30,221
| New | +$1.33M | 0.11% | 183 |
|
Other funds holding WDR
Financial Counselors Inc's WDR Position: Q2 2021 in Review
Financial Counselors Inc sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 16,000 shares — an estimated $401K sold.
Financial Counselors Inc first reported a position in WDR in Q2 2013 and held it in 31 quarters. The position peaked at $2.19M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Financial Counselors Inc reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Financial Counselors Inc sold 16,000 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $401K.
- Financial Counselors Inc first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 31 quarters.
- Financial Counselors Inc's Waddell & Reed Financial, Inc. position peaked at $2.19M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Financial Counselors Inc's 13F filing for Q2 2021, filed 3 Aug 2021.