Geode Capital 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 |
-993,901
| Closed | -$24.9M | – | 4770 |
|
|
2021
Q1 | $24.9M | Sell |
993,901
-10,308
| -1% | -$259K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $25.6M | Sell |
1,004,209
-124,234
| -11% | -$2.39M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $16.8M | Sell |
1,128,443
-80,893
| -7% | -$1.23M | ﹤0.01% | 1643 |
|
|
2020
Q2 | $18.8M | Sell |
1,209,336
-89,816
| -7% | -$1.23M | ﹤0.01% | 1556 |
|
|
2020
Q1 | $14.8M | Sell |
1,299,152
-53,475
| -4% | -$797K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $22.6M | Buy |
1,352,627
+21,946
| +2% | +$358K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $22.9M | Sell |
1,330,681
-9,044
| -0.7% | -$152K | 0.01% | 1389 |
|
|
2019
Q2 | $22.3M | Buy |
1,339,725
+131,734
| +11% | +$2.3M | 0.01% | 1414 |
|
|
2019
Q1 | $20.9M | Buy |
1,207,991
+22,799
| +2% | +$402K | 0.01% | 1391 |
|
|
2018
Q4 | $21.4M | Buy |
1,185,192
+3,834
| +0.3% | +$74.7K | 0.01% | 1233 |
|
|
2018
Q3 | $25M | Buy |
1,181,358
+25,876
| +2% | +$520K | 0.01% | 1244 |
|
|
2018
Q2 | $20.8M | Buy |
1,155,482
+137,906
| +14% | +$2.68M | 0.01% | 1324 |
|
|
2018
Q1 | $20.6M | Buy |
1,017,576
+27,904
| +3% | +$590K | 0.01% | 1242 |
|
|
2017
Q4 | $22.1M | Sell |
989,672
-46,845
| -5% | -$953K | 0.01% | 1194 |
|
|
2017
Q3 | $20.8M | Sell |
1,036,517
-11,911
| -1% | -$229K | 0.01% | 1209 |
|
|
2017
Q2 | $19.8M | Buy |
1,048,428
+50,706
| +5% | +$890K | 0.01% | 1191 |
|
|
2017
Q1 | $17M | Buy |
997,722
+133,052
| +15% | +$2.44M | 0.01% | 1272 |
|
|
2016
Q4 | $16.9M | Buy |
864,670
+209,298
| +32% | +$3.89M | 0.01% | 1205 |
|
|
2016
Q3 | $11.9M | Sell |
655,372
-163,716
| -20% | -$2.98M | 0.01% | 1382 |
|
|
2016
Q2 | $14.1M | Buy |
819,088
+43,719
| +6% | +$892K | 0.01% | 1174 |
|
|
2016
Q1 | $18.3K | Sell |
775,369
-42,278
| -5% | -$1.03M | 0.01% | 981 |
|
|
2015
Q4 | $23.4M | Buy |
817,647
+139,023
| +20% | +$4.78M | 0.01% | 810 |
|
|
2015
Q3 | $23.6M | Buy |
678,624
+77,233
| +13% | +$3.19M | 0.01% | 793 |
|
|
2015
Q2 | $28.5M | Buy |
601,391
+27,340
| +5% | +$1.33M | 0.02% | 735 |
|
|
2015
Q1 | $28.4M | Buy |
574,051
+44,332
| +8% | +$2.12M | 0.02% | 727 |
|
|
2014
Q4 | $26.4M | Buy |
529,719
+28,263
| +6% | +$1.35M | 0.02% | 718 |
|
|
2014
Q3 | $25.9M | Buy |
501,456
+11,123
| +2% | +$619K | 0.02% | 705 |
|
|
2014
Q2 | $30.7M | Buy |
490,333
+6,540
| +1% | +$423K | 0.02% | 642 |
|
|
2014
Q1 | $35.6M | Buy |
483,793
+31,937
| +7% | +$2.19M | 0.02% | 574 |
|
|
2013
Q4 | $29.4M | Buy |
451,856
+57,164
| +14% | +$3.5M | 0.02% | 611 |
|
|
2013
Q3 | $20.3M | Buy |
394,692
+6,038
| +2% | +$300K | 0.02% | 693 |
|
|
2013
Q2 | $16.9M | Buy |
+388,654
| New | +$17.1M | 0.01% | 700 |
|
Other funds holding WDR
Geode Capital Management's WDR Position: Q2 2021 in Review
Geode Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 993,901 shares — an estimated $24.9M sold.
Geode Capital Management first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $35.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Geode Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Geode Capital Management sold 993,901 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $24.9M.
- Geode Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Geode Capital Management's Waddell & Reed Financial, Inc. position peaked at $35.6M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.