State Street’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 |
-2,163,271
| Closed | -$54.2M | – | 4529 |
|
|
2021
Q1 | $54.2M | Buy |
2,163,271
+48,190
| +2% | +$1.21M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $53.9M | Sell |
2,115,081
-139,793
| -6% | -$2.69M | ﹤0.01% | 1590 |
|
|
2020
Q3 | $33.5M | Sell |
2,254,874
-119,936
| -5% | -$1.83M | ﹤0.01% | 1725 |
|
|
2020
Q2 | $36.8M | Sell |
2,374,810
-111,101
| -4% | -$1.52M | ﹤0.01% | 1635 |
|
|
2020
Q1 | $28.3M | Buy |
2,485,911
+139,909
| +6% | +$2.09M | ﹤0.01% | 1616 |
|
|
2019
Q4 | $39.2M | Buy |
2,346,002
+56,365
| +2% | +$919K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $39.3M | Sell |
2,289,637
-54,806
| -2% | -$918K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $39.1M | Buy |
2,344,443
+28,980
| +1% | +$505K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $40M | Sell |
2,315,463
-369,861
| -14% | -$6.52M | ﹤0.01% | 1581 |
|
|
2018
Q4 | $48.6M | Sell |
2,685,324
-88,313
| -3% | -$1.72M | ﹤0.01% | 1370 |
|
|
2018
Q3 | $58.7M | Buy |
2,773,637
+92,007
| +3% | +$1.85M | ﹤0.01% | 1420 |
|
|
2018
Q2 | $48.2M | Sell |
2,681,630
-55,392
| -2% | -$1.08M | ﹤0.01% | 1516 |
|
|
2018
Q1 | $55.3M | Sell |
2,737,022
-287,695
| -10% | -$6.08M | ﹤0.01% | 1369 |
|
|
2017
Q4 | $67.6M | Buy |
3,024,717
+33,949
| +1% | +$691K | 0.01% | 1247 |
|
|
2017
Q3 | $60M | Buy |
2,990,768
+38,526
| +1% | +$741K | 0.01% | 1262 |
|
|
2017
Q2 | $55.7M | Sell |
2,952,242
-528,994
| -15% | -$9.29M | ﹤0.01% | 1299 |
|
|
2017
Q1 | $59.2M | Buy |
3,481,236
+565,584
| +19% | +$10.4M | 0.01% | 1226 |
|
|
2016
Q4 | $56.9M | Sell |
2,915,652
-9,578
| -0.3% | -$178K | 0.01% | 1195 |
|
|
2016
Q3 | $53.1M | Buy |
2,925,230
+60,396
| +2% | +$1.1M | 0.01% | 1192 |
|
|
2016
Q2 | $49.3M | Buy |
2,864,834
+459,301
| +19% | +$9.37M | 0.01% | 1192 |
|
|
2016
Q1 | $56.6M | Buy |
2,405,533
+99,456
| +4% | +$2.42M | 0.01% | 1114 |
|
|
2015
Q4 | $66.1M | Buy |
2,306,077
+72,991
| +3% | +$2.51M | 0.01% | 1014 |
|
|
2015
Q3 | $77.6M | Buy |
2,233,086
+21,503
| +1% | +$889K | 0.01% | 930 |
|
|
2015
Q2 | $105M | Sell |
2,211,583
-59,547
| -3% | -$2.9M | 0.01% | 859 |
|
|
2015
Q1 | $113M | Buy |
2,271,130
+67,787
| +3% | +$3.24M | 0.01% | 833 |
|
|
2014
Q4 | $110M | Sell |
2,203,343
-21,422
| -1% | -$1.02M | 0.01% | 824 |
|
|
2014
Q3 | $115M | Sell |
2,224,765
-31,846
| -1% | -$1.77M | 0.01% | 782 |
|
|
2014
Q2 | $141M | Sell |
2,256,611
-48,300
| -2% | -$3.13M | 0.02% | 723 |
|
|
2014
Q1 | $170M | Buy |
2,304,911
+23,324
| +1% | +$1.6M | 0.02% | 645 |
|
|
2013
Q4 | $149M | Sell |
2,281,587
-36,639
| -2% | -$2.24M | 0.02% | 682 |
|
|
2013
Q3 | $119M | Sell |
2,318,226
-89,672
| -4% | -$4.46M | 0.01% | 745 |
|
|
2013
Q2 | $105M | Buy |
+2,407,898
| New | +$106M | 0.01% | 767 |
|