State of Tennessee, Department of Treasury’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 |
-22,162
| Closed | -$555K | – | 1687 |
|
|
2021
Q1 | $555K | Sell |
22,162
-1,972
| -8% | -$49.5K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $615K | Buy |
24,134
+587
| +2% | +$11.3K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $350K | Hold |
23,547
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $365K | Sell |
23,547
-114
| -0.5% | -$1.56K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $269K | Sell |
23,661
-2,695
| -10% | -$40.2K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $441K | Sell |
26,356
-7,878
| -23% | -$128K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $588K | Buy |
34,234
+2,691
| +9% | +$45.1K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $526K | Hold |
31,543
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $545K | Sell |
31,543
-23,837
| -43% | -$420K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $1M | Buy |
55,380
+3,678
| +7% | +$71.6K | 0.01% | 992 |
|
|
2018
Q3 | $1.09M | Sell |
51,702
-5,618
| -10% | -$113K | 0.01% | 1036 |
|
|
2018
Q2 | $1.03M | Sell |
57,320
-3,749
| -6% | -$72.9K | 0.01% | 1063 |
|
|
2018
Q1 | $1.23M | Sell |
61,069
-6,413
| -10% | -$136K | 0.01% | 970 |
|
|
2017
Q4 | $1.51M | Sell |
67,482
-7,348
| -10% | -$150K | 0.01% | 945 |
|
|
2017
Q3 | $1.5M | Sell |
74,830
-4,730
| -6% | -$90.9K | 0.01% | 947 |
|
|
2017
Q2 | $1.5M | Buy |
+79,560
| New | +$1.4M | 0.01% | 960 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$2.35M | – | 1464 |
|
|
2016
Q1 | $2.35M | Sell |
100,000
-50,000
| -33% | -$1.21M | 0.01% | 691 |
|
|
2015
Q4 | $4.3M | Hold |
150,000
| – | – | 0.03% | 495 |
|
|
2015
Q3 | $5.22M | Buy |
+150,000
| New | +$6.2M | 0.03% | 450 |
|
|
2015
Q1 | – | Sell |
-28,700
| Closed | -$1.43M | – | 1474 |
|
|
2014
Q4 | $1.43M | Sell |
28,700
-58,500
| -67% | -$2.79M | 0.01% | 849 |
|
|
2014
Q3 | $4.51M | Sell |
87,200
-160,600
| -65% | -$8.94M | 0.03% | 496 |
|
|
2014
Q2 | $15.5M | Buy |
247,800
+7,100
| +3% | +$459K | 0.09% | 238 |
|
|
2014
Q1 | $17.7M | Buy |
240,700
+20,100
| +9% | +$1.38M | 0.1% | 207 |
|
|
2013
Q4 | $14.4M | Buy |
220,600
+50,600
| +30% | +$3.1M | 0.08% | 257 |
|
|
2013
Q3 | $8.75M | Buy |
+170,000
| New | +$8.46M | 0.05% | 329 |
|
Other funds holding WDR
State of Tennessee, Department of Treasury's WDR Position: Q2 2021 in Review
State of Tennessee, Department of Treasury sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 22,162 shares — an estimated $555K sold.
State of Tennessee, Department of Treasury first reported a position in WDR in Q3 2013 and held it in 25 quarters. The position peaked at $17.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- State of Tennessee, Department of Treasury reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 22,162 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $555K.
- State of Tennessee, Department of Treasury first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 25 quarters.
- State of Tennessee, Department of Treasury's Waddell & Reed Financial, Inc. position peaked at $17.7M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.