Royal Bank of Canada’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 |
-39,695
| Closed | -$994K | – | 7985 |
|
|
2021
Q1 | $994K | Sell |
39,695
-142,157
| -78% | -$3.57M | ﹤0.01% | 3593 |
|
|
2020
Q4 | $4.63M | Sell |
181,852
-2,849
| -2% | -$54.9K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $2.74M | Sell |
184,701
-3,401
| -2% | -$51.9K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $2.92M | Buy |
188,102
+156
| +0.1% | +$2.14K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $2.14M | Buy |
187,946
+115,820
| +161% | +$1.73M | ﹤0.01% | 2420 |
|
|
2019
Q4 | $1.21M | Buy |
72,126
+41,491
| +135% | +$676K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $526K | Sell |
30,635
-10,516
| -26% | -$176K | ﹤0.01% | 3816 |
|
|
2019
Q2 | $686K | Buy |
41,151
+5,518
| +15% | +$96.2K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $616K | Sell |
35,633
-1,133
| -3% | -$20K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $665K | Sell |
36,766
-8,924
| -20% | -$174K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $967K | Buy |
45,690
+969
| +2% | +$19.5K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $804K | Buy |
44,721
+1,257
| +3% | +$24.4K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $879K | Buy |
43,464
+15,090
| +53% | +$319K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $634K | Buy |
28,374
+2,442
| +9% | +$49.7K | ﹤0.01% | 3618 |
|
|
2017
Q3 | $520K | Buy |
25,932
+9,124
| +54% | +$175K | ﹤0.01% | 3761 |
|
|
2017
Q2 | $317K | Sell |
16,808
-4,246
| -20% | -$74.6K | ﹤0.01% | 4027 |
|
|
2017
Q1 | $357K | Sell |
21,054
-2,236
| -10% | -$40.9K | ﹤0.01% | 3914 |
|
|
2016
Q4 | $454K | Buy |
23,290
+14,926
| +178% | +$278K | ﹤0.01% | 3840 |
|
|
2016
Q3 | $152K | Sell |
8,364
-29,683
| -78% | -$541K | ﹤0.01% | 4599 |
|
|
2016
Q2 | $655K | Sell |
38,047
-69,151
| -65% | -$1.41M | ﹤0.01% | 3459 |
|
|
2016
Q1 | $2.52M | Buy |
107,198
+13,192
| +14% | +$320K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $2.69M | Buy |
94,006
+14,965
| +19% | +$514K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $2.75M | Buy |
79,041
+20,001
| +34% | +$827K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $2.79M | Sell |
59,040
-166,586
| -74% | -$8.12M | ﹤0.01% | 2056 |
|
|
2015
Q1 | $11.2M | Sell |
225,626
-140,999
| -38% | -$6.74M | 0.01% | 1140 |
|
|
2014
Q4 | $18.3M | Buy |
366,625
+285,903
| +354% | +$13.6M | 0.01% | 902 |
|
|
2014
Q3 | $4.17M | Sell |
80,722
-34,301
| -30% | -$1.91M | ﹤0.01% | 1770 |
|
|
2014
Q2 | $7.2M | Buy |
115,023
+4,303
| +4% | +$278K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $8.15M | Buy |
110,720
+8,729
| +9% | +$600K | 0.01% | 1266 |
|
|
2013
Q4 | $6.64M | Buy |
101,991
+22,314
| +28% | +$1.37M | ﹤0.01% | 1461 |
|
|
2013
Q3 | $4.1M | Buy |
79,677
+54,849
| +221% | +$2.73M | ﹤0.01% | 1714 |
|
|
2013
Q2 | $1.08M | Buy |
+24,828
| New | +$1.09M | ﹤0.01% | 2506 |
|
Other funds holding WDR
Royal Bank of Canada's WDR Position: Q2 2021 in Review
Royal Bank of Canada sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 39,695 shares — an estimated $994K sold.
Royal Bank of Canada first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $18.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Royal Bank of Canada reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 39,695 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $994K.
- Royal Bank of Canada first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Royal Bank of Canada's Waddell & Reed Financial, Inc. position peaked at $18.3M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.