IP
WDR

Interval Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Interval Partners’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
Q2 		– Sell
-109,589
Closed -$1.25M – 339
2020
Q1 		$1.25M Buy
+109,589
New +$1.63M 0.13% 144
2018
Q3 		– Sell
-68,617
Closed -$1.23M – 308
2018
Q2 		$1.23M Sell
68,617
-298,440
-81% -$5.8M 0.06% 185
2018
Q1 		$7.42M Sell
367,057
-96,211
-21% -$2.03M 0.43% 83
2017
Q4 		$10.3M Buy
463,268
+251,028
+118% +$5.11M 0.67% 74
2017
Q3 		$4.26M Buy
+212,240
New +$4.08M 0.26% 111
2015
Q1 		– Sell
-15,949
Closed -$795K – 205
2014
Q4 		$795K Sell
15,949
-14,804
-48% -$706K 0.17% 112
2014
Q3 		$1.59M Sell
30,753
-2,000
-6% -$111K 0.45% 84
2014
Q2 		$2.05M Buy
+32,753
New +$2.12M 0.7% 60

Other funds holding WDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return