Mason Street Advisors’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
Q1 | – | Sell |
-23,310
| Closed | -$594K | – | 1441 |
|
|
2020
Q4 | $594K | Sell |
23,310
-1,138
| -5% | -$21.9K | 0.01% | 1109 |
|
|
2020
Q3 | $363K | Sell |
24,448
-189
| -0.8% | -$2.88K | 0.01% | 1191 |
|
|
2020
Q2 | $382K | Buy |
24,637
+143
| +0.6% | +$1.96K | 0.01% | 1162 |
|
|
2020
Q1 | $279K | Hold |
24,494
| – | – | 0.01% | 1174 |
|
|
2019
Q4 | $410K | Sell |
24,494
-319
| -1% | -$5.2K | 0.01% | 1201 |
|
|
2019
Q3 | $426K | Sell |
24,813
-257
| -1% | -$4.31K | 0.01% | 1142 |
|
|
2019
Q2 | $418K | Buy |
25,070
+555
| +2% | +$9.68K | 0.01% | 1151 |
|
|
2019
Q1 | $424K | Buy |
24,515
+193
| +0.8% | +$3.4K | 0.01% | 1187 |
|
|
2018
Q4 | $440K | Buy |
24,322
+689
| +3% | +$13.4K | 0.01% | 1077 |
|
|
2018
Q3 | $501K | Sell |
23,633
-57
| -0.2% | -$1.15K | 0.01% | 1095 |
|
|
2018
Q2 | $426K | Buy |
23,690
+625
| +3% | +$12.2K | 0.01% | 1140 |
|
|
2018
Q1 | $466K | Buy |
23,065
+1,381
| +6% | +$29.2K | 0.01% | 1062 |
|
|
2017
Q4 | $484K | Buy |
21,684
+513
| +2% | +$10.4K | 0.01% | 1037 |
|
|
2017
Q3 | $425K | Buy |
21,171
+551
| +3% | +$10.6K | 0.01% | 1062 |
|
|
2017
Q2 | $389K | Sell |
20,620
-19,192
| -48% | -$337K | 0.01% | 1068 |
|
|
2017
Q1 | $677K | Buy |
39,812
+1,163
| +3% | +$21.3K | 0.02% | 907 |
|
|
2016
Q4 | $754K | Buy |
38,649
+320
| +0.8% | +$5.95K | 0.02% | 873 |
|
|
2016
Q3 | $696K | Buy |
38,329
+1,167
| +3% | +$21.3K | 0.02% | 868 |
|
|
2016
Q2 | $640K | Buy |
37,162
+1,565
| +4% | +$31.9K | 0.02% | 873 |
|
|
2016
Q1 | $838K | Buy |
35,597
+836
| +2% | +$20.3K | 0.03% | 800 |
|
|
2015
Q4 | $996K | Buy |
34,761
+326
| +0.9% | +$11.2K | 0.03% | 716 |
|
|
2015
Q3 | $1.2M | Buy |
34,435
+276
| +0.8% | +$11.4K | 0.04% | 614 |
|
|
2015
Q2 | $1.62M | Buy |
34,159
+503
| +1% | +$24.5K | 0.05% | 503 |
|
|
2015
Q1 | $1.67M | Sell |
33,656
-8,243
| -20% | -$394K | 0.05% | 501 |
|
|
2014
Q4 | $2.09M | Sell |
41,899
-898
| -2% | -$42.8K | 0.01% | 938 |
|
|
2014
Q3 | $2.21M | Buy |
42,797
+45
| +0.1% | +$2.51K | 0.02% | 909 |
|
|
2014
Q2 | $2.68M | Sell |
42,752
-863
| -2% | -$55.8K | 0.02% | 811 |
|
|
2014
Q1 | $3.21M | Sell |
43,615
-345
| -0.8% | -$23.7K | 0.03% | 719 |
|
|
2013
Q4 | $2.86M | Sell |
43,960
-490
| -1% | -$30K | 0.02% | 763 |
|
|
2013
Q3 | $2.29M | Sell |
44,450
-6,210
| -12% | -$309K | 0.03% | 641 |
|
|
2013
Q2 | $2.2M | Buy |
+50,660
| New | +$2.23M | 0.02% | 641 |
|
Other funds holding WDR
BAM
AAM
