WRF
Waddell & Reed Financial’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $319M | Buy |
894,649
+205,647
| +30% | +$73.2M | 0.65% | 29 |
|
|
2020
Q4 | $246M | Sell |
689,002
-26,250
| -4% | -$9.37M | 0.52% | 41 |
|
|
2020
Q3 | $242M | Sell |
715,252
-124,433
| -15% | -$42.1M | 0.58% | 36 |
|
|
2020
Q2 | $248M | Sell |
839,685
-120,235
| -13% | -$35.6M | 0.64% | 33 |
|
|
2020
Q1 | $232M | Buy |
959,920
+105,971
| +12% | +$25.6M | 0.75% | 27 |
|
|
2019
Q4 | $255M | Sell |
853,949
-334,320
| -28% | -$99.8M | 0.63% | 31 |
|
|
2019
Q3 | $323M | Sell |
1,188,269
-209,854
| -15% | -$57M | 0.83% | 24 |
|
|
2019
Q2 | $370M | Sell |
1,398,123
-423,378
| -23% | -$112M | 0.92% | 19 |
|
|
2019
Q1 | $429M | Buy |
1,821,501
+69,267
| +4% | +$16.3M | 1.06% | 12 |
|
|
2018
Q4 | $331M | Sell |
1,752,234
-936,213
| -35% | -$177M | 0.94% | 17 |
|
|
2018
Q3 | $598M | Sell |
2,688,447
-181,017
| -6% | -$40.3M | 1.33% | 6 |
|
|
2018
Q2 | $564M | Sell |
2,869,464
-657,967
| -19% | -$129M | 1.3% | 11 |
|
|
2018
Q1 | $618M | Sell |
3,527,431
-220,435
| -6% | -$38.6M | 1.4% | 11 |
|
|
2017
Q4 | $567M | Sell |
3,747,866
-431,894
| -10% | -$65.4M | 1.26% | 12 |
|
|
2017
Q3 | $590M | Sell |
4,179,760
-740,381
| -15% | -$105M | 1.31% | 10 |
|
|
2017
Q2 | $598M | Sell |
4,920,141
-240,007
| -5% | -$29.1M | 1.32% | 9 |
|
|
2017
Q1 | $580M | Buy |
5,160,148
+180,574
| +4% | +$20.3M | 1.23% | 14 |
|
|
2016
Q4 | $514M | Sell |
4,979,574
-836,544
| -14% | -$86.4M | 1.13% | 14 |
|
|
2016
Q3 | $592M | Sell |
5,816,118
-226,166
| -4% | -$23M | 1.22% | 16 |
|
|
2016
Q2 | $532M | Sell |
6,042,284
-1,194,655
| -17% | -$105M | 1.12% | 18 |
|
|
2016
Q1 | $684M | Sell |
7,236,939
-309,014
| -4% | -$29.2M | 1.28% | 14 |
|
|
2015
Q4 | $735M | Sell |
7,545,953
-8,302
| -0.1% | -$808K | 1.19% | 18 |
|
|
2015
Q3 | $681M | Buy |
7,554,255
+93,336
| +1% | +$8.41M | 1.12% | 19 |
|
|
2015
Q2 | $697M | Sell |
7,460,919
-831,444
| -10% | -$77.7M | 1% | 22 |
|
|
2015
Q1 | $716M | Sell |
8,292,363
-836,338
| -9% | -$72.3M | 1% | 23 |
|
|
2014
Q4 | $787M | Buy |
9,128,701
+280,508
| +3% | +$24.2M | 1.09% | 17 |
|
|
2014
Q3 | $654M | Buy |
8,848,193
+75,041
| +0.9% | +$5.55M | 0.91% | 31 |
|
|
2014
Q2 | $645M | Sell |
8,773,152
-1,026,088
| -10% | -$75.4M | 0.94% | 23 |
|
|
2014
Q1 | $732M | Buy |
9,799,240
+8,929,702
| +1,027% | +$667M | 1.11% | 17 |
|
|
2013
Q4 | $726M | Sell |
869,538
-82,516
| -9% | -$68.9M | 1.17% | 13 |
|
|
2013
Q3 | $641M | Sell |
952,054
-88,673
| -9% | -$59.7M | 1.22% | 11 |
|
|
2013
Q2 | $598M | Buy |
+1,040,727
| New | +$598M | 1.25% | 13 |
|