UBS Group’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 |
-410,308
| Closed | -$10.3M | – | 10368 |
|
|
2021
Q1 | $10.3M | Buy |
410,308
+241,761
| +143% | +$6.07M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $4.29M | Sell |
168,547
-15,757
| -9% | -$303K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $2.74M | Buy |
184,304
+64,561
| +54% | +$985K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $1.86M | Buy |
119,743
+72,819
| +155% | +$999K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $534K | Sell |
46,924
-223,931
| -83% | -$3.34M | ﹤0.01% | 3902 |
|
|
2019
Q4 | $4.53M | Buy |
270,855
+205,935
| +317% | +$3.36M | ﹤0.01% | 2692 |
|
|
2019
Q3 | $1.11M | Buy |
64,920
+44,207
| +213% | +$741K | ﹤0.01% | 3870 |
|
|
2019
Q2 | $346K | Buy |
20,713
+13,303
| +180% | +$232K | ﹤0.01% | 4554 |
|
|
2019
Q1 | $128K | Sell |
7,410
-6,355
| -46% | -$112K | ﹤0.01% | 4905 |
|
|
2018
Q4 | $249K | Sell |
13,765
-60,929
| -82% | -$1.19M | ﹤0.01% | 4795 |
|
|
2018
Q3 | $1.58M | Sell |
74,694
-45,228
| -38% | -$910K | ﹤0.01% | 3427 |
|
|
2018
Q2 | $2.15M | Sell |
119,922
-19,266
| -14% | -$375K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $2.81M | Sell |
139,188
-148,707
| -52% | -$3.14M | ﹤0.01% | 2829 |
|
|
2017
Q4 | $6.43M | Buy |
287,895
+113,150
| +65% | +$2.3M | ﹤0.01% | 2106 |
|
|
2017
Q3 | $3.51M | Buy |
174,745
+17,683
| +11% | +$340K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $2.97M | Buy |
157,062
+149,376
| +1,943% | +$2.62M | ﹤0.01% | 2636 |
|
|
2017
Q1 | $131K | Sell |
7,686
-129,112
| -94% | -$2.36M | ﹤0.01% | 4923 |
|
|
2016
Q4 | $2.67M | Buy |
136,798
+34,824
| +34% | +$648K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $1.85M | Buy |
101,974
+84,709
| +491% | +$1.54M | ﹤0.01% | 2913 |
|
|
2016
Q2 | $298K | Sell |
17,265
-51,765
| -75% | -$1.06M | ﹤0.01% | 4267 |
|
|
2016
Q1 | $1.63M | Buy |
69,030
+61,815
| +857% | +$1.5M | ﹤0.01% | 2859 |
|
|
2015
Q4 | $207K | Sell |
7,215
-50,621
| -88% | -$1.74M | ﹤0.01% | 4641 |
|
|
2015
Q3 | $2.01M | Sell |
57,836
-22,667
| -28% | -$937K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $3.81M | Sell |
80,503
-227
| -0.3% | -$11.1K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $4M | Sell |
80,730
-2,444
| -3% | -$117K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $4.14M | Buy |
+83,174
| New | +$3.97M | ﹤0.01% | 2257 |
|
Other funds holding WDR
UBS Group's WDR Position: Q2 2021 in Review
UBS Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 410,308 shares — an estimated $10.3M sold.
UBS Group first reported a position in WDR in Q4 2014 and held it in 26 quarters. The position peaked at $10.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- UBS Group reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 410,308 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $10.3M.
- UBS Group first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 26 quarters.
- UBS Group's Waddell & Reed Financial, Inc. position peaked at $10.3M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.