GF
WDR
Gabelli Funds’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-554,200
| Closed | -$13.9M | – | 1466 |
|
|
2021
Q1 | $13.9M | Sell |
554,200
-306,700
| -36% | -$7.68M | 0.09% | 281 |
|
|
2020
Q4 | $21.9M | Sell |
860,900
-440,600
| -34% | -$11.2M | 0.16% | 173 |
|
|
2020
Q3 | $19.3M | Sell |
1,301,500
-7,000
| -0.5% | -$104K | 0.15% | 175 |
|
|
2020
Q2 | $20.3M | Sell |
1,308,500
-7,500
| -0.6% | -$116K | 0.17% | 161 |
|
|
2020
Q1 | $15M | Buy |
1,316,000
+87,000
| +7% | +$990K | 0.13% | 203 |
|
|
2019
Q4 | $20.5M | Buy |
1,229,000
+17,000
| +1% | +$284K | 0.13% | 212 |
|
|
2019
Q3 | $20.8M | Sell |
1,212,000
-76,000
| -6% | -$1.31M | 0.14% | 204 |
|
|
2019
Q2 | $21.5M | Sell |
1,288,000
-74,000
| -5% | -$1.23M | 0.14% | 195 |
|
|
2019
Q1 | $23.5M | Sell |
1,362,000
-4,500
| -0.3% | -$77.8K | 0.15% | 199 |
|
|
2018
Q4 | $24.7M | Sell |
1,366,500
-4,000
| -0.3% | -$72.3K | 0.17% | 175 |
|
|
2018
Q3 | $29M | Sell |
1,370,500
-94,500
| -6% | -$2M | 0.17% | 191 |
|
|
2018
Q2 | $26.3M | Sell |
1,465,000
-1,000
| -0.1% | -$18K | 0.16% | 197 |
|
|
2018
Q1 | $29.6M | Buy |
1,466,000
+19,000
| +1% | +$384K | 0.18% | 171 |
|
|
2017
Q4 | $32.3M | Sell |
1,447,000
-4,000
| -0.3% | -$89.4K | 0.19% | 160 |
|
|
2017
Q3 | $29.1M | Sell |
1,451,000
-11,000
| -0.8% | -$221K | 0.17% | 181 |
|
|
2017
Q2 | $27.6M | Buy |
1,462,000
+16,000
| +1% | +$302K | 0.16% | 185 |
|
|
2017
Q1 | $24.6M | Buy |
1,446,000
+56,697
| +4% | +$964K | 0.14% | 206 |
|
|
2016
Q4 | $27.1M | Buy |
1,389,303
+393,803
| +40% | +$7.68M | 0.16% | 195 |
|
|
2016
Q3 | $18.1M | Buy |
995,500
+37,500
| +4% | +$681K | 0.11% | 257 |
|
|
2016
Q2 | $16.5M | Buy |
958,000
+17,000
| +2% | +$293K | 0.1% | 279 |
|
|
2016
Q1 | $22.2M | Buy |
941,000
+45,000
| +5% | +$1.06M | 0.13% | 216 |
|
|
2015
Q4 | $25.7M | Hold |
896,000
| – | – | 0.16% | 183 |
|
|
2015
Q3 | $31.2M | Hold |
896,000
| – | – | 0.19% | 160 |
|
|
2015
Q2 | $42.4M | Hold |
896,000
| – | – | 0.22% | 135 |
|
|
2015
Q1 | $44.4M | Buy |
896,000
+20,000
| +2% | +$991K | 0.23% | 134 |
|
|
2014
Q4 | $43.6M | Buy |
876,000
+5,000
| +0.6% | +$249K | 0.21% | 145 |
|
|
2014
Q3 | $45M | Sell |
871,000
-500
| -0.1% | -$25.8K | 0.23% | 136 |
|
|
2014
Q2 | $54.5M | Sell |
871,500
-2,500
| -0.3% | -$156K | 0.27% | 112 |
|
|
2014
Q1 | $64.3M | Sell |
874,000
-10,000
| -1% | -$736K | 0.33% | 76 |
|
|
2013
Q4 | $57.6M | Sell |
884,000
-91,200
| -9% | -$5.94M | 0.31% | 94 |
|
|
2013
Q3 | $50.2M | Sell |
975,200
-84,800
| -8% | -$4.37M | 0.29% | 110 |
|
|
2013
Q2 | $46.1M | Buy |
+1,060,000
| New | +$46.1M | 0.28% | 109 |
|