Stifel Financial’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 |
-28,018
| Closed | -$702K | – | 3427 |
|
|
2021
Q1 | $702K | Buy |
28,018
+1,500
| +6% | +$37.7K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $675K | Buy |
26,518
+8,373
| +46% | +$161K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $270K | Buy |
18,145
+401
| +2% | +$6.12K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $275K | Sell |
17,744
-4,177
| -19% | -$57.3K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $249K | Sell |
21,921
-6,458
| -23% | -$96.3K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $474K | Sell |
28,379
-5,625
| -17% | -$91.7K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $584K | Sell |
34,004
-5,032
| -13% | -$84.3K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $651K | Sell |
39,036
-100
| -0.3% | -$1.74K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $677K | Sell |
39,136
-19
| -0% | -$335 | ﹤0.01% | 1878 |
|
|
2018
Q4 | $708K | Hold |
39,155
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q3 | $829K | Sell |
39,155
-737
| -2% | -$14.8K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $717K | Sell |
39,892
-37,180
| -48% | -$723K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $1.56M | Buy |
77,072
+36,664
| +91% | +$775K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $902K | Buy |
40,408
+103
| +0.3% | +$2.1K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $808K | Sell |
40,305
-150
| -0.4% | -$2.88K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $763K | Sell |
40,455
-550
| -1% | -$9.66K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $697K | Sell |
41,005
-16,808
| -29% | -$308K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $1.13M | Sell |
57,813
-1,183
| -2% | -$22K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $1.07M | Sell |
58,996
-96,384
| -62% | -$1.76M | ﹤0.01% | 1287 |
|
|
2016
Q2 | $2.68M | Buy |
155,380
+18,307
| +13% | +$374K | 0.01% | 873 |
|
|
2016
Q1 | $3.23M | Sell |
137,073
-51,524
| -27% | -$1.25M | 0.02% | 729 |
|
|
2015
Q4 | $5.4M | Sell |
188,597
-3,196
| -2% | -$110K | 0.03% | 531 |
|
|
2015
Q3 | $6.67M | Sell |
191,793
-8,265
| -4% | -$342K | 0.04% | 431 |
|
|
2015
Q2 | $9.45M | Buy |
200,058
+65,251
| +48% | +$3.18M | 0.05% | 380 |
|
|
2015
Q1 | $6.68M | Buy |
134,807
+61,774
| +85% | +$2.95M | 0.04% | 515 |
|
|
2014
Q4 | $3.64M | Sell |
73,033
-15,061
| -17% | -$719K | 0.02% | 678 |
|
|
2014
Q3 | $4.55M | Buy |
88,094
+64,463
| +273% | +$3.59M | 0.04% | 492 |
|
|
2014
Q2 | $1.48M | Buy |
23,631
+8,631
| +58% | +$558K | 0.01% | 914 |
|
|
2014
Q1 | $1.1M | Buy |
+15,000
| New | +$1.03M | 0.01% | 1026 |
|
Other funds holding WDR
Stifel Financial's WDR Position: Q2 2021 in Review
Stifel Financial sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 28,018 shares — an estimated $702K sold.
Stifel Financial first reported a position in WDR in Q1 2014 and held it in 29 quarters. The position peaked at $9.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Stifel Financial reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Stifel Financial sold 28,018 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $702K.
- Stifel Financial first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 29 quarters.
- Stifel Financial's Waddell & Reed Financial, Inc. position peaked at $9.45M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.