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WDR

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

Natixis’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
Q1 		– Sell
-99,256
Closed -$2.53M – 1219
2020
Q4 		$2.53M Buy
99,256
+32,256
+48% +$621K 0.01% 641
2020
Q3 		$995K Hold
67,000
– – 0.01% 519
2020
Q2 		$1.04M Sell
67,000
-581
-0.9% -$7.97K 0.01% 516
2020
Q1 		$769K Hold
67,581
– – 0.01% 517
2019
Q4 		$1.13M Buy
67,581
+300
+0.4% +$4.89K 0.01% 640
2019
Q3 		$1.16M Buy
+67,281
New +$1.13M 0.01% 569
2017
Q4 		– Sell
-14,003
Closed -$281K – 1288
2017
Q3 		$281K Buy
+14,003
New +$269K ﹤0.01% 944

Other funds holding WDR

BlackRock
BlackRock New York $5.72T 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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's WDR Position: Q1 2021 in Review

Natixis sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 99,256 shares — an estimated $2.53M sold.

Natixis first reported a position in WDR in Q3 2017 and held it in 7 quarters. The position peaked at $2.53M in Q4 2020. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

  • Natixis reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
  • Natixis sold 99,256 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $2.53M.
  • Natixis first reported a position in Waddell & Reed Financial, Inc. in Q3 2017 and held it in 7 quarters.
  • Natixis's Waddell & Reed Financial, Inc. position peaked at $2.53M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Natixis's 13F filing for Q1 2021, filed 14 May 2021.