Oakworth Capital’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 |
-6,537
| Closed | -$164K | – | 620 |
|
|
2021
Q1 | $164K | Buy |
6,537
+134
| +2% | +$3.36K | 0.02% | 186 |
|
|
2020
Q4 | $163K | Buy |
6,403
+3,175
| +98% | +$61.1K | 0.02% | 177 |
|
|
2020
Q3 | $48K | Sell |
3,228
-108
| -3% | -$1.65K | 0.01% | 280 |
|
|
2020
Q2 | $52K | Hold |
3,336
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $38K | Hold |
3,336
| – | – | 0.01% | 273 |
|
|
2019
Q4 | $55K | Hold |
3,336
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $57K | Hold |
3,336
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $56K | Hold |
3,336
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $58K | Hold |
3,336
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $60K | Hold |
3,336
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $71K | Hold |
3,336
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $60K | Hold |
3,336
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $67K | Sell |
3,336
-300
| -8% | -$6.34K | 0.02% | 248 |
|
|
2017
Q4 | $74K | Hold |
3,636
| – | – | 0.02% | 249 |
|
|
2017
Q3 | $68K | Hold |
3,636
| – | – | 0.02% | 262 |
|
|
2017
Q2 | $69K | Hold |
3,636
| – | – | 0.02% | 254 |
|
|
2017
Q1 | $62K | Hold |
3,636
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $71K | Hold |
3,636
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $66K | Hold |
3,636
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $78K | Buy |
3,636
+1,742
| +92% | +$35.6K | 0.03% | 211 |
|
|
2016
Q1 | $45K | Hold |
1,894
| – | – | 0.02% | 218 |
|
|
2015
Q4 | $54K | Hold |
1,894
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $66K | Hold |
1,894
| – | – | 0.03% | 135 |
|
|
2015
Q2 | $85K | Hold |
1,894
| – | – | 0.04% | 127 |
|
|
2015
Q1 | $93K | Sell |
1,894
-326
| -15% | -$15.6K | 0.04% | 155 |
|
|
2014
Q4 | $111K | Hold |
2,220
| – | – | 0.06% | 142 |
|
|
2014
Q3 | $121K | Hold |
2,220
| – | – | 0.07% | 101 |
|
|
2014
Q2 | $139K | Buy |
2,220
+213
| +11% | +$13.8K | 0.08% | 99 |
|
|
2014
Q1 | $148K | Buy |
2,007
+76
| +4% | +$5.22K | 0.1% | 94 |
|
|
2013
Q4 | $126K | Buy |
+1,931
| New | +$118K | 0.09% | 77 |
|
Other funds holding WDR
Oakworth Capital's WDR Position: Q2 2021 in Review
Oakworth Capital sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 6,537 shares — an estimated $164K sold.
Oakworth Capital first reported a position in WDR in Q4 2013 and held it in 30 quarters. The position peaked at $164K in Q1 2021. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Oakworth Capital reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Oakworth Capital sold 6,537 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $164K.
- Oakworth Capital first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 30 quarters.
- Oakworth Capital's Waddell & Reed Financial, Inc. position peaked at $164K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.