VBA
WDR

Van Berkom & Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Van Berkom & Associates’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
Q3 		– Sell
-1,607,731
Closed -$24.9M – 62
2020
Q2 		$24.9M Sell
1,607,731
-91,443
-5% -$1.25M 0.73% 43
2020
Q1 		$19.3M Sell
1,699,174
-568,529
-25% -$8.48M 0.69% 42
2019
Q4 		$37.9M Sell
2,267,703
-326,296
-13% -$5.32M 1.02% 44
2019
Q3 		$44.6K Sell
2,593,999
-389
-0% -$6.52K 1.09% 42
2019
Q2 		$43.2M Sell
2,594,388
-11,891
-0.5% -$207K 1.25% 44
2019
Q1 		$45.1M Sell
2,606,279
-34,569
-1% -$609K 1.43% 41
2018
Q4 		$47.7M Sell
2,640,848
-92,806
-3% -$1.81M 1.69% 38
2018
Q3 		$57.9M Buy
2,733,654
+286,363
+12% +$5.76M 1.64% 37
2018
Q2 		$44M Buy
2,447,291
+16,341
+0.7% +$318K 1.28% 43
2018
Q1 		$49.1M Buy
2,430,950
+90,370
+4% +$1.91M 1.49% 39
2017
Q4 		$52.3M Sell
2,340,580
-26,330
-1% -$536K 1.7% 39
2017
Q3 		$47.5M Sell
2,366,910
-6,990
-0.3% -$134K 1.71% 37
2017
Q2 		$44.8M Buy
2,373,900
+339,158
+17% +$5.96M 1.62% 37
2017
Q1 		$34.6M Buy
2,034,742
+439,776
+28% +$8.05M 1.3% 43
2016
Q4 		$31.1M Buy
+1,594,966
New +$29.7M 1.25% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Van Berkom & Associates's WDR Position: Q3 2020 in Review

Van Berkom & Associates sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2020, closing a stake of 1,607,731 shares — an estimated $24.9M sold.

Van Berkom & Associates first reported a position in WDR in Q4 2016 and held it in 15 quarters. The position peaked at $57.9M in Q3 2018. 214 funds tracked by Wall St. Rank hold WDR as of Q3 2020.

  • Van Berkom & Associates reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2020 after selling out during the quarter.
  • Van Berkom & Associates sold 1,607,731 Waddell & Reed Financial, Inc. shares in Q3 2020, an estimated $24.9M.
  • Van Berkom & Associates first reported a position in Waddell & Reed Financial, Inc. in Q4 2016 and held it in 15 quarters.
  • Van Berkom & Associates's Waddell & Reed Financial, Inc. position peaked at $57.9M in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2020.

Based on Van Berkom & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.