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Waddell & Reed Financial’s TechnipFMC FTI Stock Holding History

Waddell & Reed Financial’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$14M Sell
1,819,838
-804,089
-31% -$6.57M 0.03% 386
2020
Q4 		$18.4M Buy
+2,623,927
New +$15.4M 0.04% 363
2020
Q1 		– Sell
-369,541
Closed -$5.89M – 449
2019
Q4 		$5.89M Sell
369,541
-1,665,924
-82% -$25.8M 0.01% 412
2019
Q3 		$36.6M Sell
2,035,465
-1,834,689
-47% -$34.2M 0.09% 235
2019
Q2 		$74.7M Buy
3,870,154
+45,256
+1% +$793K 0.18% 148
2019
Q1 		$66.9M Sell
3,824,898
-4,807
-0.1% -$81.3K 0.17% 166
2018
Q4 		$55.8M Buy
3,829,705
+1,222,051
+47% +$22.7M 0.16% 174
2018
Q3 		$60.6M Buy
2,607,654
+2,363,113
+966% +$53.6M 0.13% 184
2018
Q2 		$5.78M Buy
+244,541
New +$5.83M 0.01% 482
2017
Q1 		– Sell
-206,528
Closed -$5.46M – 553
2016
Q4 		$5.46M Sell
206,528
-9,466
-4% -$237K 0.01% 483
2016
Q3 		$4.77M Sell
215,994
-211,761
-50% -$4.28M 0.01% 524
2016
Q2 		$8.49M Sell
427,755
-68,638
-14% -$1.42M 0.02% 414
2016
Q1 		$10.1M Buy
496,393
+18,131
+4% +$342K 0.02% 403
2015
Q4 		$10.3M Buy
478,262
+14,582
+3% +$352K 0.02% 405
2015
Q3 		$10.7M Sell
463,680
-13,171
-3% -$331K 0.02% 396
2015
Q2 		$14.7M Buy
476,851
+22,915
+5% +$705K 0.02% 385
2015
Q1 		$12.5M Sell
453,936
-395,270
-47% -$11.6M 0.02% 402
2014
Q4 		$29.6M Sell
849,206
-216,317
-20% -$8.2M 0.04% 288
2014
Q3 		$43.1M Sell
1,065,523
-42,000
-4% -$1.85M 0.06% 238
2014
Q2 		$50.3M Sell
1,107,523
-38,640
-3% -$1.64M 0.07% 237
2014
Q1 		$44.6M Sell
1,146,163
-60,279
-5% -$2.28M 0.07% 241
2013
Q4 		$46.9M Sell
1,206,442
-75,196
-6% -$2.92M 0.08% 231
2013
Q3 		$52.8M Buy
1,281,638
+1,062,364
+484% +$43.7M 0.1% 199
2013
Q2 		$9.08M Buy
+219,274
New +$8.94M 0.02% 393

Other funds holding FTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Waddell & Reed Financial's FTI Position: Q1 2021 in Review

Waddell & Reed Financial reduced its TechnipFMC (FTI) stake by 31% in Q1 2021, selling an estimated $6.57M and leaving 1,819,838 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #386.

Waddell & Reed Financial first reported a position in FTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $74.7M in Q2 2019. 266 funds tracked by Wall St. Rank hold FTI as of Q1 2021.

  • Waddell & Reed Financial held 1,819,838 shares of TechnipFMC worth $14M as of Q1 2021.
  • Waddell & Reed Financial sold 804,089 TechnipFMC shares in Q1 2021, an estimated $6.57M.
  • TechnipFMC made up 0.03% of Waddell & Reed Financial's portfolio in Q1 2021, its #386 holding.
  • Waddell & Reed Financial first reported a position in TechnipFMC in Q2 2013 and has held it in 24 quarters since.
  • Waddell & Reed Financial's TechnipFMC position peaked at $74.7M in Q2 2019.
  • 266 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.