HSBC Holdings’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 |
-70,639
| Closed | -$1.77M | – | 3172 |
|
|
2021
Q1 | $1.77M | Sell |
70,639
-24,054
| -25% | -$604K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $2.41M | Buy |
+94,693
| New | +$1.82M | ﹤0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-23,727
| Closed | -$368K | – | 2940 |
|
|
2020
Q2 | $368K | Sell |
23,727
-6,256
| -21% | -$85.8K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $342K | Buy |
29,983
+8,610
| +40% | +$128K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $357K | Buy |
21,373
+3,294
| +18% | +$53.7K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $311K | Buy |
18,079
+3,235
| +22% | +$54.2K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $248K | Sell |
14,844
-842
| -5% | -$14.7K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $271K | Buy |
15,686
+3,450
| +28% | +$60.8K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $221K | Buy |
12,236
+981
| +9% | +$19.1K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $239K | Sell |
11,255
-50
| -0.4% | -$1.01K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $203K | Sell |
11,305
-12,653
| -53% | -$246K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $485K | Sell |
23,958
-6,272
| -21% | -$133K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $675K | Buy |
30,230
+19,572
| +184% | +$398K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $214K | Buy |
+10,658
| New | +$205K | ﹤0.01% | 2129 |
|
|
2017
Q1 | – | Sell |
-22,012
| Closed | -$430K | – | 2720 |
|
|
2016
Q4 | $430K | Buy |
+22,012
| New | +$409K | ﹤0.01% | 1945 |
|
|
2016
Q2 | – | Sell |
-10,735
| Closed | -$253K | – | 2192 |
|
|
2016
Q1 | $253K | Buy |
10,735
+153
| +1% | +$3.72K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $303K | Buy |
10,582
+2,915
| +38% | +$100K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $267K | Buy |
7,667
+145
| +2% | +$5.99K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $356K | Sell |
7,522
-455
| -6% | -$22.2K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $395K | Buy |
+7,977
| New | +$382K | ﹤0.01% | 1645 |
|
|
2014
Q3 | – | Sell |
-19,273
| Closed | -$1.21M | – | 1820 |
|
|
2014
Q2 | $1.21M | Buy |
19,273
+8,024
| +71% | +$519K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $828K | Buy |
11,249
+1,226
| +12% | +$84.2K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $653K | Sell |
10,023
-359
| -3% | -$22K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $535K | Buy |
10,382
+4,751
| +84% | +$236K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $245K | Buy |
+5,631
| New | +$248K | ﹤0.01% | 1388 |
|
Other funds holding WDR
HSBC Holdings's WDR Position: Q2 2021 in Review
HSBC Holdings sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 70,639 shares — an estimated $1.77M sold.
HSBC Holdings first reported a position in WDR in Q2 2013 and held it in 25 quarters. The position peaked at $2.41M in Q4 2020. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- HSBC Holdings reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- HSBC Holdings sold 70,639 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $1.77M.
- HSBC Holdings first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 25 quarters.
- HSBC Holdings's Waddell & Reed Financial, Inc. position peaked at $2.41M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.