Panagora Asset 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 |
-3,703
| Closed | -$93K | – | 3164 |
|
|
2021
Q1 | $93K | Hold |
3,703
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q4 | $94K | Sell |
3,703
-6,797
| -65% | -$131K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $156K | Buy |
10,500
+1,532
| +17% | +$23.4K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $139K | Sell |
8,968
-1,167
| -12% | -$16K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $115K | Buy |
10,135
+1,164
| +13% | +$17.4K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $150K | Sell |
8,971
-987
| -10% | -$16.1K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $171K | Sell |
9,958
-152,207
| -94% | -$2.55M | ﹤0.01% | 1675 |
|
|
2019
Q2 | $2.7M | Sell |
162,165
-22,665
| -12% | -$395K | 0.01% | 703 |
|
|
2019
Q1 | $3.2M | Buy |
184,830
+169,153
| +1,079% | +$2.98M | 0.01% | 663 |
|
|
2018
Q4 | $283K | Buy |
15,677
+4,778
| +44% | +$93.1K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $231K | Hold |
10,899
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q2 | $196K | Buy |
10,899
+96
| +0.9% | +$1.87K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $218K | Buy |
10,803
+6,240
| +137% | +$132K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $102K | Hold |
4,563
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q3 | $92K | Hold |
4,563
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q2 | $86K | Hold |
4,563
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q1 | $78K | Hold |
4,563
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q4 | $89K | Sell |
4,563
-700
| -13% | -$13K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $96K | Hold |
5,263
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q2 | $91K | Hold |
5,263
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q1 | $124K | Sell |
5,263
-18,003
| -77% | -$437K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $667K | Hold |
23,266
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q3 | $809K | Buy |
23,266
+20,235
| +668% | +$836K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $143K | Sell |
3,031
-5,809
| -66% | -$283K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $438K | Sell |
8,840
-23,581
| -73% | -$1.13M | ﹤0.01% | 1371 |
|
|
2014
Q4 | $1.61M | Hold |
32,421
| – | – | 0.01% | 821 |
|
|
2014
Q3 | $1.68M | Sell |
32,421
-252,020
| -89% | -$14M | 0.01% | 819 |
|
|
2014
Q2 | $17.8M | Buy |
284,441
+10,247
| +4% | +$663K | 0.09% | 216 |
|
|
2014
Q1 | $20.2M | Buy |
274,194
+23,304
| +9% | +$1.6M | 0.1% | 205 |
|
|
2013
Q4 | $16.3M | Buy |
250,890
+38,249
| +18% | +$2.34M | 0.08% | 250 |
|
|
2013
Q3 | $10.9M | Buy |
212,641
+70,970
| +50% | +$3.53M | 0.05% | 330 |
|
|
2013
Q2 | $6.16M | Buy |
+141,671
| New | +$6.24M | 0.03% | 403 |
|
Other funds holding WDR
Panagora Asset Management's WDR Position: Q2 2021 in Review
Panagora Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 3,703 shares — an estimated $93K sold.
Panagora Asset Management first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $20.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Panagora Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Panagora Asset Management sold 3,703 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $93K.
- Panagora Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Panagora Asset Management's Waddell & Reed Financial, Inc. position peaked at $20.2M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.