Northwestern Mutual Wealth Management’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 |
-987
| Closed | -$25K | – | 3245 |
|
|
2021
Q1 | $25K | Hold |
987
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $25K | Sell |
987
-140
| -12% | -$2.7K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $17K | Sell |
1,127
-120
| -10% | -$1.83K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $19K | Sell |
1,247
-2,416
| -66% | -$33.1K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $42K | Sell |
3,663
-250
| -6% | -$3.73K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $65K | Sell |
3,913
-163
| -4% | -$2.66K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $70K | Sell |
4,076
-455
| -10% | -$7.62K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $76K | Sell |
4,531
-357
| -7% | -$6.22K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $85K | Buy |
4,888
+357
| +8% | +$6.29K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $82K | Sell |
4,531
-219
| -5% | -$4.27K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $101K | Buy |
4,750
+685
| +17% | +$13.8K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $73K | Hold |
4,065
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q1 | $82K | Buy |
4,065
+439
| +12% | +$9.28K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $81K | Hold |
3,626
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $73K | Sell |
3,626
-172
| -5% | -$3.31K | ﹤0.01% | 986 |
|
|
2017
Q2 | $72K | Hold |
3,798
| – | – | ﹤0.01% | 985 |
|
|
2017
Q1 | $65K | Hold |
3,798
| – | – | ﹤0.01% | 957 |
|
|
2016
Q4 | $74K | Buy |
+3,798
| New | +$70.6K | ﹤0.01% | 909 |
|
|
2016
Q3 | – | Sell |
-5,149
| Closed | -$89K | – | 1724 |
|
|
2016
Q2 | $89K | Sell |
5,149
-630
| -11% | -$12.9K | ﹤0.01% | 761 |
|
|
2016
Q1 | $136K | Buy |
5,779
+1,190
| +26% | +$28.9K | ﹤0.01% | 634 |
|
|
2015
Q4 | $132K | Buy |
4,589
+219
| +5% | +$7.52K | ﹤0.01% | 583 |
|
|
2015
Q3 | $152K | Sell |
4,370
-22
| -0.5% | -$909 | ﹤0.01% | 526 |
|
|
2015
Q2 | $208K | Buy |
4,392
+1,712
| +64% | +$83.5K | 0.01% | 455 |
|
|
2015
Q1 | $133K | Buy |
2,680
+878
| +49% | +$42K | ﹤0.01% | 490 |
|
|
2014
Q4 | $90K | Buy |
1,802
+1,199
| +199% | +$57.2K | ﹤0.01% | 543 |
|
|
2014
Q3 | $0 | Buy |
603
+329
| +120% | +$18.3K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $17K | Sell |
274
-88
| -24% | -$5.69K | ﹤0.01% | 807 |
|
|
2014
Q1 | $27K | Buy |
362
+88
| +32% | +$6.05K | ﹤0.01% | 705 |
|
|
2013
Q4 | $18K | Sell |
274
-20
| -7% | -$1.22K | ﹤0.01% | 807 |
|
|
2013
Q3 | $15K | Sell |
294
-88
| -23% | -$4.38K | ﹤0.01% | 799 |
|
|
2013
Q2 | $17K | Buy |
+382
| New | +$16.8K | ﹤0.01% | 749 |
|
Other funds holding WDR
Northwestern Mutual Wealth Management's WDR Position: Q2 2021 in Review
Northwestern Mutual Wealth Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 987 shares — an estimated $25K sold.
Northwestern Mutual Wealth Management first reported a position in WDR in Q2 2013 and held it in 31 quarters. The position peaked at $208K in Q2 2015. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Northwestern Mutual Wealth Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 987 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $25K.
- Northwestern Mutual Wealth Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 31 quarters.
- Northwestern Mutual Wealth Management's Waddell & Reed Financial, Inc. position peaked at $208K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.