GIA
WDR

Gateway Investment Advisers’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Gateway Investment Advisers’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
2020
Q3 		– Sell
-82,975
Closed -$1.29M – 532
2020
Q2 		$1.29M Hold
82,975
– – 0.02% 348
2020
Q1 		$944K Buy
82,975
+69,928
+536% +$1.04M 0.01% 357
2019
Q4 		$218K Sell
13,047
-131,758
-91% -$2.15M ﹤0.01% 532
2019
Q3 		$2.49M Sell
144,805
-1,233
-0.8% -$20.7K 0.03% 340
2019
Q2 		$2.43M Sell
146,038
-2,798
-2% -$48.8K 0.02% 344
2019
Q1 		$2.57M Sell
148,836
-36
-0% -$634 0.02% 336
2018
Q4 		$2.69M Buy
148,872
+380
+0.3% +$7.4K 0.03% 336
2018
Q3 		$3.15M Buy
148,492
+16,440
+12% +$331K 0.03% 321
2018
Q2 		$2.37M Buy
132,052
+1,197
+0.9% +$23.3K 0.02% 349
2018
Q1 		$2.65M Buy
130,855
+43,771
+50% +$925K 0.02% 349
2017
Q4 		$1.95M Sell
87,084
-22,951
-21% -$467K 0.02% 397
2017
Q3 		$2.21M Sell
110,035
-52,170
-32% -$1M 0.02% 384
2017
Q2 		$3.06M Sell
162,205
-68,980
-30% -$1.21M 0.03% 336
2017
Q1 		$3.93M Buy
231,185
+51,469
+29% +$942K 0.04% 291
2016
Q4 		$3.51M Buy
179,716
+5,663
+3% +$105K 0.03% 309
2016
Q3 		$3.16M Buy
174,053
+667
+0.4% +$12.2K 0.03% 319
2016
Q2 		$2.99M Buy
173,386
+47,445
+38% +$968K 0.03% 325
2016
Q1 		$2.96M Sell
125,941
-52,723
-30% -$1.28M 0.03% 317
2015
Q4 		$5.12M Sell
178,664
-8,666
-5% -$298K 0.04% 277
2015
Q3 		$6.51M Sell
187,330
-186
-0.1% -$7.69K 0.06% 245
2015
Q2 		$8.87M Sell
187,516
-112
-0.1% -$5.46K 0.07% 217
2015
Q1 		$9.29M Sell
187,628
-232
-0.1% -$11.1K 0.08% 214
2014
Q4 		$9.36M Sell
187,860
-155,888
-45% -$7.44M 0.08% 212
2014
Q3 		$17.8M Sell
343,748
-6,687
-2% -$372K 0.14% 165
2014
Q2 		$21.9M Buy
350,435
+275
+0.1% +$17.8K 0.17% 144
2014
Q1 		$25.8M Sell
350,160
-100
-0% -$6.87K 0.21% 127
2013
Q4 		$22.8M Sell
350,260
-29,925
-8% -$1.83M 0.18% 138
2013
Q3 		$19.6M Buy
380,185
+100
+0% +$4.98K 0.17% 143
2013
Q2 		$16.5M Buy
+380,085
New +$16.7M 0.14% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Gateway Investment Advisers's WDR Position: Q3 2020 in Review

Gateway Investment Advisers sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2020, closing a stake of 82,975 shares — an estimated $1.29M sold.

Gateway Investment Advisers first reported a position in WDR in Q2 2013 and held it in 29 quarters. The position peaked at $25.8M in Q1 2014. 214 funds tracked by Wall St. Rank hold WDR as of Q3 2020.

  • Gateway Investment Advisers reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2020 after selling out during the quarter.
  • Gateway Investment Advisers sold 82,975 Waddell & Reed Financial, Inc. shares in Q3 2020, an estimated $1.29M.
  • Gateway Investment Advisers first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 29 quarters.
  • Gateway Investment Advisers's Waddell & Reed Financial, Inc. position peaked at $25.8M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2020.

Based on Gateway Investment Advisers's 13F filing for Q3 2020, filed 19 Oct 2020.