PP
WDR

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

Paloma Partners’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
2020
Q4 		– Sell
-59,237
Closed -$879K – 2447
2020
Q3 		$879K Buy
59,237
+34,441
+139% +$525K 0.02% 814
2020
Q2 		$385K Buy
+24,796
New +$340K 0.01% 1353
2020
Q1 		– Sell
-47,746
Closed -$799K – 2332
2019
Q4 		$799K Buy
47,746
+11,958
+33% +$195K 0.01% 1100
2019
Q3 		$615K Sell
35,788
-12,402
-26% -$208K 0.01% 1013
2019
Q2 		$803K Buy
48,190
+24,635
+105% +$429K 0.01% 800
2019
Q1 		$407K Buy
23,555
+9,242
+65% +$163K 0.01% 1173
2018
Q4 		$259K Sell
14,313
-18,187
-56% -$354K 0.01% 924
2018
Q3 		$688K Buy
+32,500
New +$654K 0.01% 895
2018
Q2 		– Sell
-423,807
Closed -$8.56M – 2378
2018
Q1 		$8.56M Buy
423,807
+398,220
+1,556% +$8.41M 0.13% 86
2017
Q4 		$572K Buy
25,587
+11,873
+87% +$242K 0.01% 1291
2017
Q3 		$275K Sell
13,714
-21,420
-61% -$412K ﹤0.01% 1839
2017
Q2 		$664K Sell
35,134
-4,927
-12% -$86.5K 0.01% 1396
2017
Q1 		$681K Buy
40,061
+4,134
+12% +$75.7K 0.01% 1457
2016
Q4 		$701K Buy
35,927
+10,084
+39% +$188K 0.01% 1368
2016
Q3 		$470K Sell
25,843
-41,590
-62% -$758K 0.01% 1437
2016
Q2 		$1.16M Buy
67,433
+43,769
+185% +$893K 0.01% 1052
2016
Q1 		$557K Sell
23,664
-22,179
-48% -$539K 0.01% 1248
2015
Q4 		$1.31M Buy
45,843
+16,003
+54% +$550K 0.03% 545
2015
Q3 		$1.04M Buy
29,840
+5,776
+24% +$239K 0.02% 633
2015
Q2 		$1.14M Buy
24,064
+17,703
+278% +$863K 0.02% 686
2015
Q1 		$315K Sell
6,361
-23,913
-79% -$1.14M 0.01% 941
2014
Q4 		$1.51M Buy
+30,274
New +$1.44M 0.06% 317
2014
Q1 		– Sell
-15,306
Closed -$996K – 1089
2013
Q4 		$996K Buy
+15,306
New +$937K 0.05% 384
2013
Q3 		– Sell
-11,077
Closed -$482K – 1272
2013
Q2 		$482K Buy
+11,077
New +$488K 0.03% 480

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Paloma Partners's WDR Position: Q4 2020 in Review

Paloma Partners sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 59,237 shares — an estimated $879K sold.

Paloma Partners first reported a position in WDR in Q2 2013 and held it in 24 quarters. The position peaked at $8.56M in Q1 2018. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Paloma Partners reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 59,237 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $879K.
  • Paloma Partners first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 24 quarters.
  • Paloma Partners's Waddell & Reed Financial, Inc. position peaked at $8.56M in Q1 2018.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.