WRF
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Waddell & Reed Financial’s STAG Industrial STAG Stock Holding History

Waddell & Reed Financial’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-202,376
Closed -$6.34M – 513
2020
Q4 		$6.34M Buy
202,376
+29,083
+17% +$909K 0.01% 430
2020
Q3 		$5.28M Sell
173,293
-7,688
-4% -$243K 0.01% 426
2020
Q2 		$5.31M Buy
180,981
+36,602
+25% +$963K 0.01% 420
2020
Q1 		$3.25M Sell
144,379
-486,922
-77% -$14.2M 0.01% 408
2019
Q4 		$19.9M Buy
631,301
+8,722
+1% +$267K 0.05% 346
2019
Q3 		$18.4M Sell
622,579
-20,418
-3% -$606K 0.05% 347
2019
Q2 		$19.4M Buy
642,997
+105,697
+20% +$3.14M 0.05% 360
2019
Q1 		$15.9M Buy
537,300
+30,977
+6% +$855K 0.04% 379
2018
Q4 		$12.6M Buy
506,323
+1,200
+0.2% +$31.4K 0.04% 398
2018
Q3 		$13.9M Buy
505,123
+245,623
+95% +$6.84M 0.03% 379
2018
Q2 		$7.07M Sell
259,500
-33,600
-11% -$859K 0.02% 468
2018
Q1 		$7.01M Sell
293,100
-37,200
-11% -$907K 0.02% 453
2017
Q4 		$9.03M Buy
330,300
+900
+0.3% +$25.2K 0.02% 440
2017
Q3 		$9.05M Buy
329,400
+84,400
+34% +$2.33M 0.02% 428
2017
Q2 		$6.76M Sell
245,000
-7,300
-3% -$195K 0.01% 467
2017
Q1 		$6.31M Sell
252,300
-10,800
-4% -$264K 0.01% 473
2016
Q4 		$6.28M Sell
263,100
-63,600
-19% -$1.47M 0.01% 474
2016
Q3 		$8.01M Buy
326,700
+30,500
+10% +$746K 0.02% 437
2016
Q2 		$7.05M Buy
+296,200
New +$6.3M 0.01% 438

Other funds holding STAG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Waddell & Reed Financial sold out of STAG Industrial (STAG) in Q1 2021, closing a stake of 202,376 shares — an estimated $6.34M sold.

Waddell & Reed Financial first reported a position in STAG in Q2 2016 and held it in 19 quarters. The position peaked at $19.9M in Q4 2019. 376 funds tracked by Wall St. Rank hold STAG as of Q1 2021.

  • Waddell & Reed Financial reported no remaining STAG Industrial position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 202,376 STAG Industrial shares in Q1 2021, an estimated $6.34M.
  • Waddell & Reed Financial first reported a position in STAG Industrial in Q2 2016 and held it in 19 quarters.
  • Waddell & Reed Financial's STAG Industrial position peaked at $19.9M in Q4 2019.
  • 376 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2021.

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