Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
WDR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		– Sell
-124,305
Closed -$2.08M – 1218
2019
Q4 		$2.08M Buy
+124,305
New +$2.03M 0.01% 546

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WDR Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2020, closing a stake of 124,305 shares — an estimated $2.08M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WDR in Q4 2019 and held it in 1 quarter. The position peaked at $2.08M in Q4 2019. 213 funds tracked by Wall St. Rank hold WDR as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 124,305 Waddell & Reed Financial, Inc. shares in Q1 2020, an estimated $2.08M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Waddell & Reed Financial, Inc. in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Waddell & Reed Financial, Inc. position peaked at $2.08M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.