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Waddell & Reed Financial’s Reinsurance Group of America RGA Stock Holding History

Waddell & Reed Financial’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$35.7M Sell
282,888
-19,529
-6% -$2.32M 0.07% 301
2020
Q4 		$35M Sell
302,417
-32,400
-10% -$3.62M 0.07% 281
2020
Q3 		$31.9M Buy
334,817
+3
+0% +$270 0.08% 277
2020
Q2 		$26.3M Buy
334,814
+109,775
+49% +$10.1M 0.07% 285
2020
Q1 		$18.9M Buy
225,039
+11,139
+5% +$1.45M 0.06% 293
2019
Q4 		$34.9M Sell
213,900
-1,110
-0.5% -$180K 0.09% 253
2019
Q3 		$34.4M Buy
215,010
+109,180
+103% +$16.9M 0.09% 244
2019
Q2 		$16.5M Buy
+105,830
New +$15.8M 0.04% 375
2017
Q1 		– Sell
-273,383
Closed -$34.4M – 579
2016
Q4 		$34.4M Sell
273,383
-190,800
-41% -$22.4M 0.08% 270
2016
Q3 		$50.1M Sell
464,183
-56,700
-11% -$5.79M 0.1% 208
2016
Q2 		$50.5M Sell
520,883
-64,500
-11% -$6.19M 0.11% 202
2016
Q1 		$56.3M Sell
585,383
-23,900
-4% -$2.1M 0.11% 190
2015
Q4 		$52.1M Sell
609,283
-9,100
-1% -$824K 0.08% 203
2015
Q3 		$56M Buy
618,383
+5,400
+0.9% +$508K 0.09% 203
2015
Q2 		$58.2M Sell
612,983
-98,300
-14% -$9.25M 0.08% 210
2015
Q1 		$66.3M Sell
711,283
-33,500
-4% -$2.96M 0.09% 206
2014
Q4 		$65.3M Sell
744,783
-31,500
-4% -$2.63M 0.09% 199
2014
Q3 		$62.2M Buy
776,283
+18,900
+2% +$1.54M 0.09% 204
2014
Q2 		$59.8M Buy
757,383
+310,083
+69% +$24.2M 0.09% 222
2014
Q1 		$35.6M Sell
447,300
-114,300
-20% -$8.68M 0.05% 263
2013
Q4 		$43.5M Buy
561,600
+100
+0% +$7.28K 0.07% 238
2013
Q3 		$37.6M Buy
561,500
+375,800
+202% +$25.4M 0.07% 234
2013
Q2 		$12.8M Buy
+185,700
New +$11.7M 0.03% 347

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Waddell & Reed Financial reduced its Reinsurance Group of America (RGA) stake by 6.5% in Q1 2021, selling an estimated $2.32M and leaving 282,888 shares worth $35.7M. The position accounts for 0.07% of the portfolio, ranked #301.

Waddell & Reed Financial first reported a position in RGA in Q2 2013 and has held it in 23 quarters since. The position peaked at $66.3M in Q1 2015. 432 funds tracked by Wall St. Rank hold RGA as of Q1 2021.

  • Waddell & Reed Financial held 282,888 shares of Reinsurance Group of America worth $35.7M as of Q1 2021.
  • Waddell & Reed Financial sold 19,529 Reinsurance Group of America shares in Q1 2021, an estimated $2.32M.
  • Reinsurance Group of America made up 0.07% of Waddell & Reed Financial's portfolio in Q1 2021, its #301 holding.
  • Waddell & Reed Financial first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 23 quarters since.
  • Waddell & Reed Financial's Reinsurance Group of America position peaked at $66.3M in Q1 2015.
  • 432 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2021.

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