Gemmer Asset 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 |
-196
| Closed | -$5K | – | 1564 |
|
|
2021
Q1 | $5K | Hold |
196
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q4 | $5K | Hold |
196
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $3K | Hold |
196
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q2 | $3K | Sell |
196
-3
| -2% | -$41 | ﹤0.01% | 1114 |
|
|
2020
Q1 | $2K | Buy |
199
+24
| +14% | +$358 | ﹤0.01% | 1152 |
|
|
2019
Q4 | $3K | Buy |
175
+7
| +4% | +$114 | ﹤0.01% | 1194 |
|
|
2019
Q3 | $3K | Sell |
168
-154
| -48% | -$2.58K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $5K | Hold |
322
| – | – | ﹤0.01% | 983 |
|
|
2019
Q1 | $6K | Buy |
322
+7
| +2% | +$123 | ﹤0.01% | 946 |
|
|
2018
Q4 | $6K | Hold |
315
| – | – | ﹤0.01% | 872 |
|
|
2018
Q3 | $7K | Hold |
315
| – | – | ﹤0.01% | 901 |
|
|
2018
Q2 | $6K | Hold |
315
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $6K | Hold |
315
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $7K | Hold |
315
| – | – | ﹤0.01% | 862 |
|
|
2017
Q3 | $6K | Hold |
315
| – | – | ﹤0.01% | 915 |
|
|
2017
Q2 | $6K | Sell |
315
-30
| -9% | -$527 | ﹤0.01% | 898 |
|
|
2017
Q1 | $6K | Buy |
345
+61
| +21% | +$1.12K | ﹤0.01% | 889 |
|
|
2016
Q4 | $6K | Sell |
284
-86
| -23% | -$1.6K | ﹤0.01% | 868 |
|
|
2016
Q3 | $7K | Buy |
370
+61
| +20% | +$1.11K | ﹤0.01% | 794 |
|
|
2016
Q2 | $5K | Buy |
309
+69
| +29% | +$1.41K | ﹤0.01% | 893 |
|
|
2016
Q1 | $5K | Buy |
240
+23
| +11% | +$559 | ﹤0.01% | 852 |
|
|
2015
Q4 | $6K | Sell |
217
-52
| -19% | -$1.79K | ﹤0.01% | 800 |
|
|
2015
Q3 | $9K | Buy |
269
+52
| +24% | +$2.15K | 0.01% | 602 |
|
|
2015
Q2 | $10K | Hold |
217
| – | – | 0.01% | 584 |
|
|
2015
Q1 | $11K | Hold |
217
| – | – | 0.01% | 576 |
|
|
2014
Q4 | $11K | Sell |
217
-31
| -13% | -$1.48K | 0.01% | 558 |
|
|
2014
Q3 | $13K | Sell |
248
-11
| -4% | -$613 | 0.01% | 467 |
|
|
2014
Q2 | $16K | Hold |
259
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $19K | Buy |
+259
| New | +$17.8K | 0.01% | 316 |
|
Other funds holding WDR
Gemmer Asset Management's WDR Position: Q2 2021 in Review
Gemmer Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 196 shares — an estimated $5K sold.
Gemmer Asset Management first reported a position in WDR in Q1 2014 and held it in 29 quarters. The position peaked at $19K in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Gemmer Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Gemmer Asset Management sold 196 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $5K.
- Gemmer Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 29 quarters.
- Gemmer Asset Management's Waddell & Reed Financial, Inc. position peaked at $19K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Gemmer Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.