South Dakota Investment Council’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 |
-146,555
| Closed | -$3.67M | – | 643 |
|
|
2021
Q1 | $3.67M | Sell |
146,555
-4,975
| -3% | -$125K | 0.06% | 258 |
|
|
2020
Q4 | $3.86M | Hold |
151,530
| – | – | 0.07% | 230 |
|
|
2020
Q3 | $2.25M | Hold |
151,530
| – | – | 0.05% | 291 |
|
|
2020
Q2 | $2.35M | Hold |
151,530
| – | – | 0.05% | 271 |
|
|
2020
Q1 | $1.72M | Sell |
151,530
-47,154
| -24% | -$703K | 0.05% | 282 |
|
|
2019
Q4 | $3.32M | Sell |
198,684
-85,250
| -30% | -$1.39M | 0.07% | 237 |
|
|
2019
Q3 | $4.88M | Buy |
283,934
+51,534
| +22% | +$863K | 0.1% | 202 |
|
|
2019
Q2 | $3.87M | Hold |
232,400
| – | – | 0.08% | 199 |
|
|
2019
Q1 | $4.02M | Sell |
232,400
-20,500
| -8% | -$361K | 0.09% | 190 |
|
|
2018
Q4 | $4.57M | Hold |
252,900
| – | – | 0.11% | 158 |
|
|
2018
Q3 | $5.36M | Sell |
252,900
-50,143
| -17% | -$1.01M | 0.12% | 155 |
|
|
2018
Q2 | $5.45M | Hold |
303,043
| – | – | 0.12% | 153 |
|
|
2018
Q1 | $6.12M | Hold |
303,043
| – | – | 0.14% | 134 |
|
|
2017
Q4 | $6.77M | Sell |
303,043
-226,307
| -43% | -$4.61M | 0.15% | 129 |
|
|
2017
Q3 | $10.6M | Hold |
529,350
| – | – | 0.22% | 97 |
|
|
2017
Q2 | $9.99M | Hold |
529,350
| – | – | 0.21% | 102 |
|
|
2017
Q1 | $9M | Hold |
529,350
| – | – | 0.18% | 110 |
|
|
2016
Q4 | $10.3M | Sell |
529,350
-55,396
| -9% | -$1.03M | 0.22% | 99 |
|
|
2016
Q3 | $10.6M | Hold |
584,746
| – | – | 0.22% | 102 |
|
|
2016
Q2 | $10.1M | Buy |
584,746
+210,877
| +56% | +$4.3M | 0.22% | 98 |
|
|
2016
Q1 | $8.8M | Buy |
373,869
+60,469
| +19% | +$1.47M | 0.19% | 111 |
|
|
2015
Q4 | $8.98M | Buy |
313,400
+133,700
| +74% | +$4.59M | 0.2% | 107 |
|
|
2015
Q3 | $6.25M | Buy |
179,700
+27,200
| +18% | +$1.12M | 0.14% | 123 |
|
|
2015
Q2 | $7.21M | Buy |
152,500
+6,300
| +4% | +$307K | 0.14% | 120 |
|
|
2015
Q1 | $7.24M | Buy |
146,200
+17,330
| +13% | +$829K | 0.14% | 120 |
|
|
2014
Q4 | $6.42M | Buy |
128,870
+53,070
| +70% | +$2.53M | 0.13% | 124 |
|
|
2014
Q3 | $3.92M | Buy |
+75,800
| New | +$4.22M | 0.08% | 170 |
|
Other funds holding WDR
South Dakota Investment Council's WDR Position: Q2 2021 in Review
South Dakota Investment Council sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 146,555 shares — an estimated $3.67M sold.
South Dakota Investment Council first reported a position in WDR in Q3 2014 and held it in 27 quarters. The position peaked at $10.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- South Dakota Investment Council reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- South Dakota Investment Council sold 146,555 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $3.67M.
- South Dakota Investment Council first reported a position in Waddell & Reed Financial, Inc. in Q3 2014 and held it in 27 quarters.
- South Dakota Investment Council's Waddell & Reed Financial, Inc. position peaked at $10.6M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.