Vanguard 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 |
-6,820,730
| Closed | -$171M | – | 4484 |
|
|
2021
Q1 | $171M | Buy |
6,820,730
+117,769
| +2% | +$2.96M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $171M | Buy |
6,702,961
+20,056
| +0.3% | +$386K | 0.01% | 1549 |
|
|
2020
Q3 | $99.2M | Sell |
6,682,905
-425,144
| -6% | -$6.49M | ﹤0.01% | 1693 |
|
|
2020
Q2 | $110M | Sell |
7,108,049
-475,996
| -6% | -$6.53M | ﹤0.01% | 1623 |
|
|
2020
Q1 | $86.3M | Buy |
7,584,045
+349,691
| +5% | +$5.21M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $121M | Sell |
7,234,354
-290,784
| -4% | -$4.74M | ﹤0.01% | 1664 |
|
|
2019
Q3 | $129M | Buy |
7,525,138
+528,180
| +8% | +$8.85M | ﹤0.01% | 1578 |
|
|
2019
Q2 | $117M | Sell |
6,996,958
-1,152,471
| -14% | -$20.1M | ﹤0.01% | 1670 |
|
|
2019
Q1 | $141M | Buy |
8,149,429
+72,749
| +0.9% | +$1.28M | 0.01% | 1564 |
|
|
2018
Q4 | $146M | Buy |
8,076,680
+87,803
| +1% | +$1.71M | 0.01% | 1447 |
|
|
2018
Q3 | $169M | Sell |
7,988,877
-138,361
| -2% | -$2.78M | 0.01% | 1500 |
|
|
2018
Q2 | $146M | Buy |
8,127,238
+199,246
| +3% | +$3.88M | 0.01% | 1561 |
|
|
2018
Q1 | $160M | Buy |
7,927,992
+116,346
| +1% | +$2.46M | 0.01% | 1437 |
|
|
2017
Q4 | $175M | Buy |
7,811,646
+114,666
| +1% | +$2.33M | 0.01% | 1390 |
|
|
2017
Q3 | $154M | Buy |
7,696,980
+100,632
| +1% | +$1.93M | 0.01% | 1449 |
|
|
2017
Q2 | $143M | Buy |
7,596,348
+781,453
| +11% | +$13.7M | 0.01% | 1463 |
|
|
2017
Q1 | $116M | Buy |
6,814,895
+374,949
| +6% | +$6.87M | 0.01% | 1577 |
|
|
2016
Q4 | $126M | Buy |
6,439,946
+270,269
| +4% | +$5.03M | 0.01% | 1484 |
|
|
2016
Q3 | $112M | Buy |
6,169,677
+447,512
| +8% | +$8.15M | 0.01% | 1484 |
|
|
2016
Q2 | $98.5M | Buy |
5,722,165
+113,873
| +2% | +$2.32M | 0.01% | 1526 |
|
|
2016
Q1 | $132M | Buy |
5,608,292
+148,617
| +3% | +$3.61M | 0.01% | 1288 |
|
|
2015
Q4 | $156M | Buy |
5,459,675
+41,670
| +0.8% | +$1.43M | 0.01% | 1155 |
|
|
2015
Q3 | $188M | Buy |
5,418,005
+34,427
| +0.6% | +$1.42M | 0.01% | 1021 |
|
|
2015
Q2 | $255M | Buy |
5,383,578
+179,761
| +3% | +$8.76M | 0.02% | 906 |
|
|
2015
Q1 | $258M | Buy |
5,203,817
+238,733
| +5% | +$11.4M | 0.02% | 895 |
|
|
2014
Q4 | $247M | Sell |
4,965,084
-189,074
| -4% | -$9.02M | 0.02% | 853 |
|
|
2014
Q3 | $266M | Sell |
5,154,158
-89,097
| -2% | -$4.96M | 0.02% | 795 |
|
|
2014
Q2 | $328M | Sell |
5,243,255
-251,456
| -5% | -$16.3M | 0.03% | 702 |
|
|
2014
Q1 | $405M | Buy |
5,494,711
+298,935
| +6% | +$20.5M | 0.03% | 576 |
|
|
2013
Q4 | $338M | Buy |
5,195,776
+471,592
| +10% | +$28.9M | 0.03% | 620 |
|
|
2013
Q3 | $243M | Buy |
4,724,184
+133,101
| +3% | +$6.62M | 0.02% | 738 |
|
|
2013
Q2 | $200M | Buy |
+4,591,083
| New | +$202M | 0.02% | 782 |
|
Other funds holding WDR
Vanguard Group's WDR Position: Q2 2021 in Review
Vanguard Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 6,820,730 shares — an estimated $171M sold.
Vanguard Group first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $405M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Vanguard Group reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Vanguard Group sold 6,820,730 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $171M.
- Vanguard Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Vanguard Group's Waddell & Reed Financial, Inc. position peaked at $405M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.