Swiss National Bank’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 |
-135,700
| Closed | -$3.4M | – | 2674 |
|
|
2021
Q1 | $3.4M | Sell |
135,700
-4,300
| -3% | -$108K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $3.57M | Sell |
140,000
-1,300
| -0.9% | -$25K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $2.1M | Sell |
141,300
-2,600
| -2% | -$39.7K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $2.23M | Buy |
143,900
+7,500
| +5% | +$103K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $1.55M | Sell |
136,400
-3,600
| -3% | -$53.7K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $2.34M | Sell |
140,000
-1,000
| -0.7% | -$16.3K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $2.42M | Sell |
141,000
-1,700
| -1% | -$28.5K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $2.38M | Hold |
142,700
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q1 | $2.47M | Buy |
142,700
+1,700
| +1% | +$30K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $2.55M | Sell |
141,000
-4,500
| -3% | -$87.7K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $3.08M | Hold |
145,500
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $2.62M | Hold |
145,500
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q1 | $2.94M | Buy |
145,500
+4,400
| +3% | +$93K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $3.15M | Hold |
141,100
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q3 | $2.83M | Hold |
141,100
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $2.66M | Buy |
141,100
+4,900
| +4% | +$86K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $2.31M | Hold |
136,200
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q4 | $2.66M | Buy |
136,200
+5,300
| +4% | +$98.6K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $2.38M | Sell |
130,900
-5,800
| -4% | -$106K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $2.35M | Hold |
136,700
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q1 | $3.11M | Buy |
136,700
+25,100
| +22% | +$610K | 0.01% | 1154 |
|
|
2015
Q4 | $3.2M | Hold |
111,600
| – | – | 0.01% | 1035 |
|
|
2015
Q3 | $3.88M | Buy |
111,600
+14,800
| +15% | +$612K | 0.01% | 911 |
|
|
2015
Q2 | $4.58M | Buy |
96,800
+1,900
| +2% | +$92.6K | 0.01% | 821 |
|
|
2015
Q1 | $4.7M | Hold |
94,900
| – | – | 0.01% | 809 |
|
|
2014
Q4 | $4.73M | Buy |
94,900
+1,400
| +1% | +$66.8K | 0.02% | 734 |
|
|
2014
Q3 | $4.83M | Sell |
93,500
-1,300
| -1% | -$72.4K | 0.02% | 716 |
|
|
2014
Q2 | $5.93M | Sell |
94,800
-900
| -0.9% | -$58.2K | 0.02% | 646 |
|
|
2014
Q1 | $7.04M | Buy |
95,700
+20,800
| +28% | +$1.43M | 0.03% | 544 |
|
|
2013
Q4 | $4.88M | Hold |
74,900
| – | – | 0.02% | 630 |
|
|
2013
Q3 | $3.86M | Sell |
74,900
-3,400
| -4% | -$169K | 0.02% | 684 |
|
|
2013
Q2 | $3.41M | Buy |
+78,300
| New | +$3.45M | 0.02% | 720 |
|
Other funds holding WDR
Swiss National Bank's WDR Position: Q2 2021 in Review
Swiss National Bank sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 135,700 shares — an estimated $3.4M sold.
Swiss National Bank first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $7.04M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Swiss National Bank reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Swiss National Bank sold 135,700 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $3.4M.
- Swiss National Bank first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Swiss National Bank's Waddell & Reed Financial, Inc. position peaked at $7.04M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.