VNA
WDR

Valley National Advisers’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Valley National Advisers’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
-54
Closed -$1K – 886
2020
Q3 		$1K Hold
54
– – ﹤0.01% 761
2020
Q2 		$1K Sell
54
-114
-68% -$1.56K ﹤0.01% 762
2020
Q1 		$2K Hold
168
– – ﹤0.01% 662
2019
Q4 		$3K Hold
168
– – ﹤0.01% 670
2019
Q3 		$3K Hold
168
– – ﹤0.01% 661
2019
Q2 		$3K Sell
168
-103
-38% -$1.8K ﹤0.01% 627
2019
Q1 		$5K Hold
271
– – ﹤0.01% 566
2018
Q4 		$5K Hold
271
– – ﹤0.01% 544
2018
Q3 		$6K Sell
271
-391
-59% -$7.86K ﹤0.01% 500
2018
Q2 		$12K Sell
662
-22,519
-97% -$438K ﹤0.01% 401
2018
Q1 		$468K Sell
23,181
-483
-2% -$10.2K 0.17% 106
2017
Q4 		$529K Sell
23,664
-1,027
-4% -$20.9K 0.18% 96
2017
Q3 		$496K Sell
24,691
-1,582
-6% -$30.4K 0.17% 94
2017
Q2 		$496K Sell
26,273
-3,276
-11% -$57.5K 0.18% 91
2017
Q1 		$502K Sell
29,549
-15,336
-34% -$281K 0.19% 88
2016
Q4 		$876K Sell
44,885
-14,628
-25% -$272K 0.4% 67
2016
Q3 		$1.08M Sell
59,513
-317
-0.5% -$5.78K 0.56% 56
2016
Q2 		$1.03M Sell
59,830
-1,308
-2% -$26.7K 0.54% 55
2016
Q1 		$1.44M Buy
61,138
+1,019
+2% +$24.8K 0.77% 40
2015
Q4 		$1.72M Buy
60,119
+744
+1% +$25.6K 1.02% 28
2015
Q3 		$2.06M Sell
59,375
-756
-1% -$31.2K 1.25% 20
2015
Q2 		$2.85M Buy
60,131
+1,276
+2% +$62.2K 1.61% 12
2015
Q1 		$2.92M Sell
58,855
-5,775
-9% -$276K 1.72% 12
2014
Q4 		$4.21M Buy
+64,630
New +$3.08M 3.17% 2

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Valley National Advisers's WDR Position: Q4 2020 in Review

Valley National Advisers sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 54 shares — an estimated $1K sold.

Valley National Advisers first reported a position in WDR in Q4 2014 and held it in 24 quarters. The position peaked at $4.21M in Q4 2014. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Valley National Advisers reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Valley National Advisers sold 54 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $1K.
  • Valley National Advisers first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 24 quarters.
  • Valley National Advisers's Waddell & Reed Financial, Inc. position peaked at $4.21M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Valley National Advisers's 13F filing for Q4 2020, filed 11 Feb 2021.