Northern Trust’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
Q2 | – | Sell |
-891,795
| Closed | -$22.3M | – | 4673 |
|
|
2021
Q1 | $22.3M | Sell |
891,795
-210,678
| -19% | -$5.29M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $28.1M | Sell |
1,102,473
-62,950
| -5% | -$1.21M | 0.01% | 1555 |
|
|
2020
Q3 | $17.3M | Sell |
1,165,423
-35,753
| -3% | -$545K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $18.6M | Buy |
1,201,176
+223,183
| +23% | +$3.06M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $11.1M | Sell |
977,993
-28,040
| -3% | -$418K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $16.8M | Sell |
1,006,033
-61,858
| -6% | -$1.01M | ﹤0.01% | 1857 |
|
|
2019
Q3 | $18.3M | Sell |
1,067,891
-5,564
| -0.5% | -$93.2K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $17.9M | Buy |
1,073,455
+4,961
| +0.5% | +$86.5K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $18.5M | Sell |
1,068,494
-33,595
| -3% | -$592K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $19.9M | Sell |
1,102,089
-8,987
| -0.8% | -$175K | 0.01% | 1587 |
|
|
2018
Q3 | $23.5M | Buy |
1,111,076
+1,716
| +0.2% | +$34.5K | 0.01% | 1661 |
|
|
2018
Q2 | $19.9M | Buy |
1,109,360
+69,363
| +7% | +$1.35M | 0.01% | 1782 |
|
|
2018
Q1 | $21M | Sell |
1,039,997
-5,293
| -0.5% | -$112K | 0.01% | 1647 |
|
|
2017
Q4 | $23.4M | Sell |
1,045,290
-13,861
| -1% | -$282K | 0.01% | 1590 |
|
|
2017
Q3 | $21.3M | Sell |
1,059,151
-15,495
| -1% | -$298K | 0.01% | 1667 |
|
|
2017
Q2 | $20.3M | Sell |
1,074,646
-217,014
| -17% | -$3.81M | 0.01% | 1659 |
|
|
2017
Q1 | $22M | Buy |
1,291,660
+16,768
| +1% | +$307K | 0.01% | 1579 |
|
|
2016
Q4 | $24.9M | Sell |
1,274,892
-98,186
| -7% | -$1.83M | 0.01% | 1432 |
|
|
2016
Q3 | $24.9M | Sell |
1,373,078
-109,383
| -7% | -$1.99M | 0.01% | 1406 |
|
|
2016
Q2 | $25.5M | Buy |
1,482,461
+418,937
| +39% | +$8.55M | 0.01% | 1328 |
|
|
2016
Q1 | $27.6M | Sell |
1,063,524
-51,778
| -5% | -$1.26M | 0.01% | 1228 |
|
|
2015
Q4 | $32M | Buy |
1,115,302
+90,795
| +9% | +$3.12M | 0.01% | 1124 |
|
|
2015
Q3 | $35.6M | Sell |
1,024,507
-41,073
| -4% | -$1.7M | 0.01% | 1037 |
|
|
2015
Q2 | $50.4M | Buy |
1,065,580
+62,564
| +6% | +$3.05M | 0.02% | 848 |
|
|
2015
Q1 | $49.7M | Sell |
1,003,016
-35,024
| -3% | -$1.68M | 0.01% | 862 |
|
|
2014
Q4 | $51.7M | Sell |
1,038,040
-24,403
| -2% | -$1.16M | 0.02% | 806 |
|
|
2014
Q3 | $54.9M | Buy |
1,062,443
+96,556
| +10% | +$5.38M | 0.02% | 720 |
|
|
2014
Q2 | $60.5M | Sell |
965,887
-194,724
| -17% | -$12.6M | 0.02% | 692 |
|
|
2014
Q1 | $85.4M | Buy |
1,160,611
+242,810
| +26% | +$16.7M | 0.03% | 543 |
|
|
2013
Q4 | $59.8M | Sell |
917,801
-6,076
| -0.7% | -$372K | 0.02% | 669 |
|
|
2013
Q3 | $47.6M | Sell |
923,877
-74,152
| -7% | -$3.69M | 0.02% | 741 |
|
|
2013
Q2 | $43.4M | Buy |
+998,029
| New | +$44M | 0.02% | 746 |
|
Other funds holding WDR
Northern Trust's WDR Position: Q2 2021 in Review
Northern Trust sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 891,795 shares — an estimated $22.3M sold.
Northern Trust first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $85.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Northern Trust reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Northern Trust sold 891,795 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $22.3M.
- Northern Trust first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Northern Trust's Waddell & Reed Financial, Inc. position peaked at $85.4M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.