WRF
QTWO icon

Waddell & Reed Financial’s Q2 Holdings QTWO Stock Holding History

Waddell & Reed Financial’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$101M Sell
1,010,657
-14,814
-1% -$1.84M 0.21% 144
2020
Q4 		$130M Sell
1,025,471
-65,897
-6% -$7.1M 0.27% 100
2020
Q3 		$99.6M Sell
1,091,368
-3,658
-0.3% -$341K 0.24% 117
2020
Q2 		$93.9M Sell
1,095,026
-29,622
-3% -$2.28M 0.24% 119
2020
Q1 		$66.4M Sell
1,124,648
-103,851
-8% -$8.05M 0.22% 127
2019
Q4 		$99.6M Sell
1,228,499
-50,764
-4% -$3.9M 0.25% 117
2019
Q3 		$101M Sell
1,279,263
-96,799
-7% -$8M 0.26% 110
2019
Q2 		$105M Buy
1,376,062
+295,811
+27% +$21.4M 0.26% 111
2019
Q1 		$74.8M Sell
1,080,251
-1,841
-0.2% -$115K 0.19% 151
2018
Q4 		$53.6M Buy
1,082,092
+39,936
+4% +$2.04M 0.15% 182
2018
Q3 		$63.1M Sell
1,042,156
-153,656
-13% -$9.49M 0.14% 179
2018
Q2 		$68.2M Sell
1,195,812
-117,590
-9% -$6.41M 0.16% 155
2018
Q1 		$59.8M Buy
1,313,402
+108,190
+9% +$4.67M 0.14% 174
2017
Q4 		$44.4M Sell
1,205,212
-63,660
-5% -$2.61M 0.1% 234
2017
Q3 		$52.8M Sell
1,268,872
-7,160
-0.6% -$280K 0.12% 203
2017
Q2 		$47.1M Buy
1,276,032
+260,665
+26% +$9.9M 0.1% 226
2017
Q1 		$35.4M Buy
1,015,367
+615,243
+154% +$20.5M 0.08% 274
2016
Q4 		$11.5M Sell
400,124
-176,141
-31% -$5.2M 0.03% 398
2016
Q3 		$16.5M Buy
576,265
+72,562
+14% +$2.04M 0.03% 340
2016
Q2 		$14.1M Sell
503,703
-117,108
-19% -$2.93M 0.03% 358
2016
Q1 		$14.9M Buy
620,811
+148,429
+31% +$3.19M 0.03% 345
2015
Q4 		$12.5M Sell
472,382
-4,500
-0.9% -$118K 0.02% 382
2015
Q3 		$11.8M Buy
+476,882
New +$13.2M 0.02% 389

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Waddell & Reed Financial reduced its Q2 Holdings (QTWO) stake by 1.4% in Q1 2021, selling an estimated $1.84M and leaving 1,010,657 shares worth $101M. The position accounts for 0.21% of the portfolio, ranked #144.

Waddell & Reed Financial first reported a position in QTWO in Q3 2015 and has held it in 23 quarters since. The position peaked at $130M in Q4 2020. 266 funds tracked by Wall St. Rank hold QTWO as of Q1 2021.

  • Waddell & Reed Financial held 1,010,657 shares of Q2 Holdings worth $101M as of Q1 2021.
  • Waddell & Reed Financial sold 14,814 Q2 Holdings shares in Q1 2021, an estimated $1.84M.
  • Q2 Holdings made up 0.21% of Waddell & Reed Financial's portfolio in Q1 2021, its #144 holding.
  • Waddell & Reed Financial first reported a position in Q2 Holdings in Q3 2015 and has held it in 23 quarters since.
  • Waddell & Reed Financial's Q2 Holdings position peaked at $130M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2021.

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