WRF

Waddell & Reed Financial’s Goldman Sachs GS Stock Holding History

Waddell & Reed Financial’s Portfolio GS Stock Details GS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$121M	Sell	368,606 -14,241	-4%	-$4.66M	0.25%	122
2020 Q4	$101M	Buy	382,847 +121,009	+46%	+$31.9M	0.21%	127
2020 Q3	$52.6M	Sell	261,838 -240	-0.1%	-$48.2K	0.13%	190
2020 Q2	$51.8M	Buy	262,078 +19,015	+8%	+$3.76M	0.13%	185
2020 Q1	$37.6M	Sell	243,063 -15,005	-6%	-$2.32M	0.12%	195
2019 Q4	$59.3M	Buy	258,068 +1,119	+0.4%	+$257K	0.15%	180
2019 Q3	$53.2M	Hold	256,949	–	–	0.14%	181
2019 Q2	$52.6M	Sell	256,949 -12,782	-5%	-$2.62M	0.13%	196
2019 Q1	$51.8M	Buy	269,731 +4,679	+2%	+$898K	0.13%	199
2018 Q4	$44.3M	Sell	265,052 -11,620	-4%	-$1.94M	0.13%	208
2018 Q3	$62M	Sell	276,672 -204,909	-43%	-$45.9M	0.14%	180
2018 Q2	$106M	Sell	481,581 -14,921	-3%	-$3.29M	0.25%	117
2018 Q1	$125M	Sell	496,502 -19,754	-4%	-$4.98M	0.28%	96
2017 Q4	$132M	Sell	516,256 -43,382	-8%	-$11.1M	0.29%	94
2017 Q3	$133M	Sell	559,638 -85,710	-13%	-$20.3M	0.3%	91
2017 Q2	$143M	Sell	645,348 -772,407	-54%	-$171M	0.32%	81
2017 Q1	$326M	Buy	1,417,755 +69,626	+5%	+$16M	0.69%	31
2016 Q4	$323M	Buy	1,348,129 +1,248,129	+1,248%	+$299M	0.71%	32
2016 Q3	$16.1M	Buy	100,000 +15,000	+18%	+$2.42M	0.03%	344
2016 Q2	$12.6M	Hold	85,000	–	–	0.03%	370
2016 Q1	$13.3M	Buy	85,000 +30,000	+55%	+$4.71M	0.03%	362
2015 Q4	$9.91M	Buy	+55,000	New	+$9.91M	0.02%	411
2014 Q4	–	Sell	-2,747,460	Closed	-$504M	–	570
2014 Q3	$504M	Sell	2,747,460 -330,650	-11%	-$60.7M	0.7%	44
2014 Q2	$515M	Sell	3,078,110 -123,060	-4%	-$20.6M	0.75%	37
2014 Q1	$525M	Buy	3,201,170 +909,430	+40%	+$149M	0.8%	33
2013 Q4	$406M	Buy	2,291,740 +907,010	+66%	+$161M	0.65%	48
2013 Q3	$219M	Buy	1,384,730 +124,970	+10%	+$19.8M	0.42%	64
2013 Q2	$191M	Buy	+1,259,760	New	+$191M	0.4%	69