Truist Financial
WDR

Truist Financial’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Truist Financial’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
2020
Q4 		– Sell
-26,359
Closed -$392K – 2667
2020
Q3 		$392K Sell
26,359
-3,354
-11% -$51.2K ﹤0.01% 1851
2020
Q2 		$461K Buy
+29,713
New +$408K ﹤0.01% 1662
2016
Q4 		– Sell
-59,447
Closed -$1.08M – 868
2016
Q3 		$1.08M Buy
59,447
+1,402
+2% +$25.5K 0.02% 457
2016
Q2 		$999K Buy
+58,045
New +$1.18M 0.02% 473

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Truist Financial's WDR Position: Q4 2020 in Review

Truist Financial sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 26,359 shares — an estimated $392K sold.

Truist Financial first reported a position in WDR in Q2 2016 and held it in 4 quarters. The position peaked at $1.08M in Q3 2016. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Truist Financial reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Truist Financial sold 26,359 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $392K.
  • Truist Financial first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and held it in 4 quarters.
  • Truist Financial's Waddell & Reed Financial, Inc. position peaked at $1.08M in Q3 2016.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.