Relative Value Partners Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-102,181	Closed	-$2.56M	–	207
2021 Q1	$2.56M	Sell	102,181 -10,819	-10%	-$272K	0.22%	76
2020 Q4	$2.88M	Buy	113,000 +2,989	+3%	+$57.6K	0.27%	66
2020 Q3	$1.63M	Buy	110,011 +15,196	+16%	+$232K	0.17%	76
2020 Q2	$1.47M	Sell	94,815 -22,470	-19%	-$308K	0.15%	74
2020 Q1	$1.33M	Buy	+117,285	New	+$1.75M	0.16%	75

Other funds holding WDR

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Relative Value Partners Group's WDR Position: Q2 2021 in Review

Relative Value Partners Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 102,181 shares — an estimated $2.56M sold.

Relative Value Partners Group first reported a position in WDR in Q1 2020 and held it in 5 quarters. The position peaked at $2.88M in Q4 2020. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.

Relative Value Partners Group reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
Relative Value Partners Group sold 102,181 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $2.56M.
Relative Value Partners Group first reported a position in Waddell & Reed Financial, Inc. in Q1 2020 and held it in 5 quarters.
Relative Value Partners Group's Waddell & Reed Financial, Inc. position peaked at $2.88M in Q4 2020.
1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.