Meritage Portfolio Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Meritage Portfolio Management’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
2021 Q2	–	Sell	-10,900	Closed	-$273K	–	326
2021 Q1	$273K	Buy	+10,900	New	+$274K	0.02%	246
2016 Q1	–	Sell	-104,880	Closed	-$3.01M	–	201
2015 Q4	$3.01M	Buy	104,880 +19,300	+23%	+$663K	0.34%	146
2015 Q3	$2.98M	Buy	85,580 +15,145	+22%	+$626K	0.34%	145
2015 Q2	$3.33M	Sell	70,435 -370	-0.5%	-$18K	0.35%	154
2015 Q1	$3.51M	Buy	+70,805	New	+$3.39M	0.35%	159

Other funds holding WDR

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Meritage Portfolio Management's WDR Position: Q2 2021 in Review

Meritage Portfolio Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 10,900 shares — an estimated $273K sold.

Meritage Portfolio Management first reported a position in WDR in Q1 2015 and held it in 5 quarters. The position peaked at $3.51M in Q1 2015. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.

Meritage Portfolio Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
Meritage Portfolio Management sold 10,900 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $273K.
Meritage Portfolio Management first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 5 quarters.
Meritage Portfolio Management's Waddell & Reed Financial, Inc. position peaked at $3.51M in Q1 2015.
1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.

Based on Meritage Portfolio Management's 13F filing for Q2 2021, filed 26 Jul 2021.