Parametric Portfolio Associates’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 |
-775,994
| Closed | -$19.4M | – | 3633 |
|
|
2021
Q1 | $19.4M | Buy |
775,994
+85,058
| +12% | +$2.14M | 0.01% | 1158 |
|
|
2020
Q4 | $17.6M | Buy |
690,936
+152,748
| +28% | +$2.94M | 0.01% | 1150 |
|
|
2020
Q3 | $7.99M | Buy |
538,188
+176,583
| +49% | +$2.69M | 0.01% | 1540 |
|
|
2020
Q2 | $5.61M | Buy |
361,605
+81,036
| +29% | +$1.11M | ﹤0.01% | 1792 |
|
|
2020
Q1 | $3.19M | Sell |
280,569
-122,036
| -30% | -$1.82M | ﹤0.01% | 2064 |
|
|
2019
Q4 | $6.73M | Sell |
402,605
-93,551
| -19% | -$1.52M | ﹤0.01% | 1828 |
|
|
2019
Q3 | $8.52M | Buy |
496,156
+16,274
| +3% | +$273K | 0.01% | 1582 |
|
|
2019
Q2 | $8M | Sell |
479,882
-87,185
| -15% | -$1.52M | 0.01% | 1639 |
|
|
2019
Q1 | $9.8M | Sell |
567,067
-30,364
| -5% | -$535K | 0.01% | 1445 |
|
|
2018
Q4 | $10.8M | Buy |
597,431
+70,018
| +13% | +$1.36M | 0.01% | 1267 |
|
|
2018
Q3 | $11.2M | Buy |
527,413
+53,674
| +11% | +$1.08M | 0.01% | 1356 |
|
|
2018
Q2 | $8.51M | Sell |
473,739
-5,404
| -1% | -$105K | 0.01% | 1495 |
|
|
2018
Q1 | $9.68M | Sell |
479,143
-39,712
| -8% | -$839K | 0.01% | 1361 |
|
|
2017
Q4 | $11.6M | Buy |
518,855
+1,300
| +0.3% | +$26.5K | 0.01% | 1211 |
|
|
2017
Q3 | $10.4M | Sell |
517,555
-628
| -0.1% | -$12.1K | 0.01% | 1224 |
|
|
2017
Q2 | $9.78M | Buy |
518,183
+20,374
| +4% | +$358K | 0.01% | 1187 |
|
|
2017
Q1 | $8.46M | Buy |
497,809
+125,179
| +34% | +$2.29M | 0.01% | 1289 |
|
|
2016
Q4 | $7.27M | Buy |
372,630
+140,378
| +60% | +$2.61M | 0.01% | 1300 |
|
|
2016
Q3 | $4.22M | Buy |
232,252
+69,543
| +43% | +$1.27M | 0.01% | 1734 |
|
|
2016
Q2 | $2.8M | Buy |
162,709
+58,859
| +57% | +$1.2M | ﹤0.01% | 2062 |
|
|
2016
Q1 | $2.44M | Buy |
103,850
+19,108
| +23% | +$464K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $2.43M | Sell |
84,742
-121
| -0.1% | -$4.16K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $2.95M | Sell |
84,863
-24,351
| -22% | -$1.01M | 0.01% | 1551 |
|
|
2015
Q2 | $5.17M | Buy |
109,214
+14,648
| +15% | +$714K | 0.01% | 1292 |
|
|
2015
Q1 | $4.68M | Buy |
94,566
+16,329
| +21% | +$781K | 0.01% | 1384 |
|
|
2014
Q4 | $3.9M | Sell |
78,237
-533
| -0.7% | -$25.4K | 0.01% | 1487 |
|
|
2014
Q3 | $4.07M | Sell |
78,770
-15,657
| -17% | -$872K | 0.01% | 1378 |
|
|
2014
Q2 | $5.91M | Buy |
94,427
+15,312
| +19% | +$991K | 0.01% | 1048 |
|
|
2014
Q1 | $5.82M | Buy |
79,115
+5,989
| +8% | +$411K | 0.01% | 1029 |
|
|
2013
Q4 | $4.76M | Sell |
73,126
-1,926
| -3% | -$118K | 0.01% | 1143 |
|
|
2013
Q3 | $3.86M | Buy |
75,052
+2,672
| +4% | +$133K | 0.01% | 1252 |
|
|
2013
Q2 | $3.15M | Buy |
+72,380
| New | +$3.19M | 0.01% | 1333 |
|
Other funds holding WDR
Parametric Portfolio Associates's WDR Position: Q2 2021 in Review
Parametric Portfolio Associates sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 775,994 shares — an estimated $19.4M sold.
Parametric Portfolio Associates first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $19.4M in Q1 2021. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Parametric Portfolio Associates reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 775,994 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $19.4M.
- Parametric Portfolio Associates first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Parametric Portfolio Associates's Waddell & Reed Financial, Inc. position peaked at $19.4M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.