WRF
Waddell & Reed Financial’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $137M | Buy |
670,336
+23,429
| +4% | +$4.78M | 0.28% | 97 |
|
|
2020
Q4 | $118M | Buy |
646,907
+601,452
| +1,323% | +$109M | 0.25% | 112 |
|
|
2020
Q3 | $7.61M | Sell |
45,455
-344,844
| -88% | -$57.7M | 0.02% | 405 |
|
|
2020
Q2 | $63.4M | Sell |
390,299
-14,283
| -4% | -$2.32M | 0.16% | 161 |
|
|
2020
Q1 | $70M | Sell |
404,582
-250,266
| -38% | -$43.3M | 0.23% | 121 |
|
|
2019
Q4 | $131M | Sell |
654,848
-219,099
| -25% | -$44M | 0.33% | 85 |
|
|
2019
Q3 | $185M | Sell |
873,947
-515,218
| -37% | -$109M | 0.48% | 50 |
|
|
2019
Q2 | $270M | Sell |
1,389,165
-64,017
| -4% | -$12.4M | 0.67% | 29 |
|
|
2019
Q1 | $239M | Sell |
1,453,182
-1,037,840
| -42% | -$171M | 0.59% | 37 |
|
|
2018
Q4 | $469M | Sell |
2,491,022
-982,364
| -28% | -$185M | 1.33% | 7 |
|
|
2018
Q3 | $591M | Sell |
3,473,386
-161,006
| -4% | -$27.4M | 1.31% | 7 |
|
|
2018
Q2 | $596M | Sell |
3,634,392
-459,654
| -11% | -$75.3M | 1.38% | 9 |
|
|
2018
Q1 | $662M | Sell |
4,094,046
-57,791
| -1% | -$9.35M | 1.5% | 8 |
|
|
2017
Q4 | $606M | Buy |
4,151,837
+114,528
| +3% | +$16.7M | 1.35% | 8 |
|
|
2017
Q3 | $548M | Sell |
4,037,309
-276,884
| -6% | -$37.6M | 1.22% | 12 |
|
|
2017
Q2 | $540M | Sell |
4,314,193
-118,490
| -3% | -$14.8M | 1.19% | 14 |
|
|
2017
Q1 | $527M | Sell |
4,432,683
-552,131
| -11% | -$65.6M | 1.12% | 18 |
|
|
2016
Q4 | $575M | Buy |
4,984,814
+385,389
| +8% | +$44.5M | 1.26% | 10 |
|
|
2016
Q3 | $481M | Buy |
4,599,425
+1,814,453
| +65% | +$190M | 0.99% | 22 |
|
|
2016
Q2 | $271M | Sell |
2,784,972
-1,183,469
| -30% | -$115M | 0.57% | 49 |
|
|
2016
Q1 | $381M | Sell |
3,968,441
-296,862
| -7% | -$28.5M | 0.72% | 31 |
|
|
2015
Q4 | $386M | Buy |
4,265,303
+161,375
| +4% | +$14.6M | 0.63% | 44 |
|
|
2015
Q3 | $381M | Buy |
4,103,928
+2,118,860
| +107% | +$197M | 0.63% | 45 |
|
|
2015
Q2 | $185M | Buy |
1,985,068
+279,052
| +16% | +$26M | 0.26% | 100 |
|
|
2015
Q1 | $162M | Buy |
1,706,016
+251,247
| +17% | +$23.8M | 0.22% | 109 |
|
|
2014
Q4 | $129M | Buy |
1,454,769
+820,519
| +129% | +$72.7M | 0.18% | 137 |
|
|
2014
Q3 | $50.7M | Buy |
634,250
+298,400
| +89% | +$23.9M | 0.07% | 223 |
|
|
2014
Q2 | $23.8M | Sell |
335,850
-72,800
| -18% | -$5.17M | 0.03% | 322 |
|
|
2014
Q1 | $30.2M | Sell |
408,650
-14,450
| -3% | -$1.07M | 0.05% | 287 |
|
|
2013
Q4 | $33.2M | Buy |
423,100
+132,150
| +45% | +$10.4M | 0.05% | 272 |
|
|
2013
Q3 | $21.5M | Sell |
290,950
-223,850
| -43% | -$16.5M | 0.04% | 299 |
|
|
2013
Q2 | $39.1M | Buy |
+514,800
| New | +$39.1M | 0.08% | 218 |
|