State of New Jersey Common Pension Fund D’s Waddell & Reed Financial, Inc. WDR Stock Holding History

State of New Jersey Common Pension Fund D’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	-95,628	Closed	-$2.4M	–	1924
2021 Q1	$2.4M	Sell	95,628 -27,999	-23%	-$703K	0.01%	1399
2020 Q4	$3.15M	Sell	123,627 -20,094	-14%	-$387K	0.01%	1012
2020 Q3	$2.13M	Sell	143,721 -756	-0.5%	-$11.5K	0.01%	1260
2020 Q2	$2.24M	Buy	144,477 +7,377	+5%	+$101K	0.01%	1193
2020 Q1	$1.56M	Hold	137,100	–	–	0.01%	1220
2019 Q4	$2.29M	Hold	137,100	–	–	0.01%	1337
2019 Q3	$2.35M	Buy	+137,100	New	+$2.3M	0.01%	1239

Other funds holding WDR

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WDR Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 95,628 shares — an estimated $2.4M sold.

State of New Jersey Common Pension Fund D first reported a position in WDR in Q3 2019 and held it in 7 quarters. The position peaked at $3.15M in Q4 2020. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 95,628 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $2.4M.
State of New Jersey Common Pension Fund D first reported a position in Waddell & Reed Financial, Inc. in Q3 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Waddell & Reed Financial, Inc. position peaked at $3.15M in Q4 2020.
1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.