GWS
WDR

Glassman Wealth Services’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Glassman Wealth Services’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
2019
Q4 		– Sell
-2
Closed – – 1610
2019
Q3 		$0 Buy
+2
New +$34 ﹤0.01% 1511
2019
Q1 		– Sell
-14
Closed – – 1263
2018
Q4 		$0 Hold
14
– – ﹤0.01% 1053
2018
Q3 		$0 Hold
14
– – ﹤0.01% 1008
2018
Q2 		$0 Hold
14
– – ﹤0.01% 1006
2018
Q1 		$0 Hold
14
– – ﹤0.01% 986
2017
Q4 		$0 Buy
+14
New +$285 ﹤0.01% 841

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Glassman Wealth Services's WDR Position: Q4 2019 in Review

Glassman Wealth Services sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2019, closing a stake of 2 shares.

Glassman Wealth Services first reported a position in WDR in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q3 2019. 224 funds tracked by Wall St. Rank hold WDR as of Q4 2019.

  • Glassman Wealth Services reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 2 Waddell & Reed Financial, Inc. shares in Q4 2019.
  • Glassman Wealth Services first reported a position in Waddell & Reed Financial, Inc. in Q4 2017 and held it in 6 quarters.
  • Glassman Wealth Services's Waddell & Reed Financial, Inc. position peaked at $0 in Q3 2019.
  • 224 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2019.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.