PFO
WDR

Pathstone Family Office’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-115
Closed -$3K – 1474
2020
Q4 		$3K Buy
+115
New +$2.21K ﹤0.01% 1009

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's WDR Position: Q1 2021 in Review

Pathstone Family Office sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 115 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in WDR in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

  • Pathstone Family Office reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 115 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $3K.
  • Pathstone Family Office first reported a position in Waddell & Reed Financial, Inc. in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Waddell & Reed Financial, Inc. position peaked at $3K in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.