WRF
Waddell & Reed Financial’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $136M | Buy |
386,388
+84,812
| +28% | +$29.9M | 0.28% | 100 |
|
|
2020
Q4 | $99.1M | Sell |
301,576
-283,938
| -48% | -$93.3M | 0.21% | 129 |
|
|
2020
Q3 | $211M | Sell |
585,514
-203,983
| -26% | -$73.6M | 0.51% | 44 |
|
|
2020
Q2 | $260M | Sell |
789,497
-72,538
| -8% | -$23.9M | 0.67% | 28 |
|
|
2020
Q1 | $211M | Buy |
862,035
+99,931
| +13% | +$24.5M | 0.69% | 30 |
|
|
2019
Q4 | $208M | Sell |
762,104
-99,609
| -12% | -$27.2M | 0.52% | 42 |
|
|
2019
Q3 | $211M | Sell |
861,713
-103,585
| -11% | -$25.4M | 0.55% | 39 |
|
|
2019
Q2 | $220M | Buy |
965,298
+54,975
| +6% | +$12.5M | 0.54% | 40 |
|
|
2019
Q1 | $192M | Buy |
910,323
+479,727
| +111% | +$101M | 0.47% | 50 |
|
|
2018
Q4 | $73.2M | Sell |
430,596
-61,928
| -13% | -$10.5M | 0.21% | 136 |
|
|
2018
Q3 | $96.2M | Sell |
492,524
-225,097
| -31% | -$44M | 0.21% | 133 |
|
|
2018
Q2 | $146M | Sell |
717,621
-151,730
| -17% | -$30.9M | 0.34% | 86 |
|
|
2018
Q1 | $166M | Sell |
869,351
-31,511
| -3% | -$6.02M | 0.38% | 67 |
|
|
2017
Q4 | $153M | Buy |
900,862
+110,373
| +14% | +$18.7M | 0.34% | 80 |
|
|
2017
Q3 | $124M | Sell |
790,489
-30,316
| -4% | -$4.74M | 0.27% | 98 |
|
|
2017
Q2 | $120M | Buy |
820,805
+372,127
| +83% | +$54.3M | 0.26% | 97 |
|
|
2017
Q1 | $58.7M | Sell |
448,678
-115,952
| -21% | -$15.2M | 0.12% | 195 |
|
|
2016
Q4 | $60.7M | Buy |
+564,630
| New | +$60.7M | 0.13% | 194 |
|