GT
WDR

Glenmede Trust’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-81,098
Closed -$1.2M – 2529
2020
Q3 		$1.2M Sell
81,098
-626
-0.8% -$9.55K 0.01% 578
2020
Q2 		$1.27M Sell
81,724
-176
-0.2% -$2.41K 0.01% 562
2020
Q1 		$1.37M Hold
81,900
– – 0.01% 688
2019
Q4 		$1.37M Sell
81,900
-50,045
-38% -$816K 0.01% 688
2019
Q3 		$2.27M Buy
131,945
+91
+0.1% +$1.52K 0.01% 595
2019
Q2 		$2.2M Sell
131,854
-40,000
-23% -$697K 0.01% 622
2019
Q1 		$2.97M Sell
171,854
-113
-0.1% -$1.99K 0.01% 577
2018
Q4 		$3.11M Sell
171,967
-28,020
-14% -$546K 0.02% 545
2018
Q3 		$4.24M Buy
199,987
+54,880
+38% +$1.1M 0.02% 520
2018
Q2 		$2.61M Buy
145,107
+144,691
+34,781% +$2.81M 0.01% 573
2018
Q1 		$9K Hold
416
– – ﹤0.01% 2224
2017
Q4 		$9K Buy
416
+408
+5,100% +$8.3K ﹤0.01% 2224
2017
Q3 		$0 Sell
8
-17
-68% -$327 ﹤0.01% 2887
2017
Q2 		$0 Hold
25
– – ﹤0.01% 2712
2017
Q1 		$0 Sell
25
-39
-61% -$714 ﹤0.01% 2788
2016
Q4 		$1K Buy
64
+39
+156% +$725 ﹤0.01% 2433
2016
Q3 		$0 Hold
25
– – ﹤0.01% 2712
2016
Q2 		$0 Hold
25
– – ﹤0.01% 2762
2016
Q1 		$0 Sell
25
-37,200
-100% -$904K ﹤0.01% 2758
2015
Q4 		$1.07M Buy
37,225
+36,268
+3,790% +$1.25M 0.01% 744
2015
Q3 		$32K Sell
957
-593
-38% -$24.5K ﹤0.01% 1735
2015
Q2 		$72K Sell
1,550
-1,045
-40% -$50.9K ﹤0.01% 1512
2015
Q1 		$127K Sell
2,595
-2,208
-46% -$106K ﹤0.01% 1396
2014
Q4 		$239K Sell
4,803
-115,115
-96% -$5.49M ﹤0.01% 1223
2014
Q3 		$6.2M Sell
119,918
-180,695
-60% -$10.1M 0.05% 388
2014
Q2 		$18.8M Buy
300,613
+74,502
+33% +$4.82M 0.17% 182
2014
Q1 		$16.6M Buy
226,111
+19,557
+9% +$1.34M 0.15% 181
2013
Q4 		$13.4M Sell
206,554
-1,396
-0.7% -$85.4K 0.14% 200
2013
Q3 		$10.7M Buy
207,950
+15,093
+8% +$751K 0.13% 208
2013
Q2 		$8.39M Buy
+192,857
New +$8.5M 0.1% 214

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Glenmede Trust's WDR Position: Q4 2020 in Review

Glenmede Trust sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 81,098 shares — an estimated $1.2M sold.

Glenmede Trust first reported a position in WDR in Q2 2013 and held it in 30 quarters. The position peaked at $18.8M in Q2 2014. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Glenmede Trust reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 81,098 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $1.2M.
  • Glenmede Trust first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 30 quarters.
  • Glenmede Trust's Waddell & Reed Financial, Inc. position peaked at $18.8M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.