Ray Dalio’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Ray Dalio’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 Q1	–	Sell	-14,712	Closed	-$246K	–	641
2019 Q4	$246K	Buy	+14,712	New	+$240K	﹤0.01%	466
2019 Q1	–	Sell	-20,275	Closed	-$367K	–	538
2018 Q4	$367K	Buy	+20,275	New	+$395K	﹤0.01%	443
2015 Q4	–	Sell	-8,939	Closed	-$311K	–	442
2015 Q3	$311K	Buy	+8,939	New	+$369K	﹤0.01%	389
2014 Q4	–	Sell	-5,794	Closed	-$299K	–	435
2014 Q3	$299K	Buy	+5,794	New	+$323K	﹤0.01%	328
2013 Q3	–	Sell	-18,213	Closed	-$792K	–	413
2013 Q2	$792K	Buy	+18,213	New	+$803K	0.01%	213

Other funds holding WDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ray Dalio's WDR Position: Q1 2020 in Review

Ray Dalio sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2020, closing a stake of 14,712 shares — an estimated $246K sold.

Ray Dalio first reported a position in WDR in Q2 2013 and held it in 5 quarters. The position peaked at $792K in Q2 2013. 213 funds tracked by Wall St. Rank hold WDR as of Q1 2020.

Ray Dalio reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2020 after selling out during the quarter.
Ray Dalio sold 14,712 Waddell & Reed Financial, Inc. shares in Q1 2020, an estimated $246K.
Ray Dalio first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 5 quarters.
Ray Dalio's Waddell & Reed Financial, Inc. position peaked at $792K in Q2 2013.
213 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2020.

Based on Bridgewater Associates's 13F filing for Q1 2020, filed 14 May 2020.