WRF
PFPT

Waddell & Reed Financial’s Proofpoint, Inc. PFPT Stock Holding History

Waddell & Reed Financial’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$35.8M Sell
284,704
-109,202
-28% -$14.2M 0.07% 299
2020
Q4 		$53.7M Sell
393,906
-172,229
-30% -$18.9M 0.11% 211
2020
Q3 		$59.8M Sell
566,135
-15,261
-3% -$1.7M 0.14% 176
2020
Q2 		$64.6M Sell
581,396
-18,847
-3% -$2.15M 0.17% 157
2020
Q1 		$61.6M Buy
600,243
+3,389
+0.6% +$395K 0.2% 139
2019
Q4 		$68.5M Sell
596,854
-2,797
-0.5% -$333K 0.17% 162
2019
Q3 		$77.4M Sell
599,651
-568,039
-49% -$69.5M 0.2% 144
2019
Q2 		$140M Sell
1,167,690
-71,572
-6% -$8.43M 0.35% 78
2019
Q1 		$150M Buy
1,239,262
+17,240
+1% +$1.89M 0.37% 68
2018
Q4 		$102M Buy
1,222,022
+163,196
+15% +$15.1M 0.29% 92
2018
Q3 		$113M Buy
1,058,826
+716,099
+209% +$83.3M 0.25% 116
2018
Q2 		$39.5M Sell
342,727
-139,610
-29% -$17M 0.09% 248
2018
Q1 		$54.8M Sell
482,337
-31,160
-6% -$3.31M 0.12% 186
2017
Q4 		$45.6M Sell
513,497
-37,800
-7% -$3.43M 0.1% 228
2017
Q3 		$48.1M Sell
551,297
-14,090
-2% -$1.25M 0.11% 221
2017
Q2 		$49.1M Sell
565,387
-46,460
-8% -$3.82M 0.11% 221
2017
Q1 		$45.5M Buy
611,847
+13,890
+2% +$1.1M 0.1% 232
2016
Q4 		$42.2M Buy
597,957
+72,448
+14% +$5.45M 0.09% 241
2016
Q3 		$39.3M Sell
525,509
-1,181
-0.2% -$87.2K 0.08% 237
2016
Q2 		$33.2M Sell
526,690
-1,053
-0.2% -$60.2K 0.07% 254
2016
Q1 		$28.4M Buy
527,743
+53,850
+11% +$2.75M 0.05% 255
2015
Q4 		$30.8M Buy
473,893
+137,856
+41% +$9.24M 0.05% 266
2015
Q3 		$20.3M Buy
336,037
+102,887
+44% +$6.39M 0.03% 305
2015
Q2 		$14.8M Buy
233,150
+21,245
+10% +$1.25M 0.02% 382
2015
Q1 		$12.5M Buy
211,905
+28,745
+16% +$1.55M 0.02% 401
2014
Q4 		$8.83M Buy
+183,160
New +$7.84M 0.01% 433

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Waddell & Reed Financial reduced its Proofpoint, Inc. (PFPT) stake by 28% in Q1 2021, selling an estimated $14.2M and leaving 284,704 shares worth $35.8M. The position accounts for 0.07% of the portfolio, ranked #299.

Waddell & Reed Financial first reported a position in PFPT in Q4 2014 and has held it in 26 quarters since. The position peaked at $150M in Q1 2019. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.

  • Waddell & Reed Financial held 284,704 shares of Proofpoint, Inc. worth $35.8M as of Q1 2021.
  • Waddell & Reed Financial sold 109,202 Proofpoint, Inc. shares in Q1 2021, an estimated $14.2M.
  • Proofpoint, Inc. made up 0.07% of Waddell & Reed Financial's portfolio in Q1 2021, its #299 holding.
  • Waddell & Reed Financial first reported a position in Proofpoint, Inc. in Q4 2014 and has held it in 26 quarters since.
  • Waddell & Reed Financial's Proofpoint, Inc. position peaked at $150M in Q1 2019.
  • 327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.

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