Mitsubishi UFJ Trust & Banking’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-35,888	Closed	-$914K	–	1418
2021 Q1	$914K	Sell	35,888 -12,812	-26%	-$322K	﹤0.01%	886
2020 Q4	$1.24M	Sell	48,700 -12,400	-20%	-$239K	﹤0.01%	879
2020 Q3	$907K	Hold	61,100	–	–	﹤0.01%	889
2020 Q2	$948K	Buy	61,100 +2,600	+4%	+$35.7K	﹤0.01%	858
2020 Q1	$666K	Hold	58,500	–	–	﹤0.01%	897
2019 Q4	$978K	Buy	58,500 +13,700	+31%	+$223K	﹤0.01%	903
2019 Q3	$770K	Buy	44,800 +7,056	+19%	+$118K	﹤0.01%	943
2019 Q2	$629K	Hold	37,744	–	–	﹤0.01%	775
2019 Q1	$653K	Hold	37,744	–	–	﹤0.01%	748
2018 Q4	$682K	Buy	+37,744	New	+$735K	﹤0.01%	731

Other funds holding WDR

LIM

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

Mitsubishi UFJ Trust & Banking's WDR Position: Q2 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 35,888 shares — an estimated $914K sold.

Mitsubishi UFJ Trust & Banking first reported a position in WDR in Q4 2018 and held it in 10 quarters. The position peaked at $1.24M in Q4 2020. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.

Mitsubishi UFJ Trust & Banking reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 35,888 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $914K.
Mitsubishi UFJ Trust & Banking first reported a position in Waddell & Reed Financial, Inc. in Q4 2018 and held it in 10 quarters.
Mitsubishi UFJ Trust & Banking's Waddell & Reed Financial, Inc. position peaked at $1.24M in Q4 2020.
1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2021, filed 12 Aug 2021.