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Waddell & Reed Financial’s Teradyne TER Stock Holding History

Waddell & Reed Financial’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$234M Sell
1,920,339
-35,435
-2% -$4.45M 0.48% 47
2020
Q4 		$234M Sell
1,955,774
-295,328
-13% -$30.2M 0.49% 43
2020
Q3 		$179M Sell
2,251,102
-104,509
-4% -$8.86M 0.43% 54
2020
Q2 		$199M Sell
2,355,611
-120,145
-5% -$8.05M 0.51% 43
2020
Q1 		$134M Sell
2,475,756
-3,081
-0.1% -$196K 0.44% 56
2019
Q4 		$169M Sell
2,478,837
-299,233
-11% -$19M 0.42% 53
2019
Q3 		$161M Sell
2,778,070
-61,891
-2% -$3.28M 0.42% 60
2019
Q2 		$136M Buy
2,839,961
+270,238
+11% +$12.3M 0.34% 83
2019
Q1 		$102M Buy
2,569,723
+643,676
+33% +$24.1M 0.25% 115
2018
Q4 		$60.4M Buy
1,926,047
+1,616,071
+521% +$54.8M 0.17% 161
2018
Q3 		$11.5M Sell
309,976
-264,924
-46% -$10.7M 0.03% 400
2018
Q2 		$21.9M Buy
+574,900
New +$22.4M 0.05% 325
2016
Q2 		– Sell
-399,000
Closed -$8.61M – 621
2016
Q1 		$8.61M Buy
399,000
+20,200
+5% +$395K 0.02% 421
2015
Q4 		$7.83M Buy
378,800
+97,000
+34% +$1.93M 0.01% 447
2015
Q3 		$5.08M Sell
281,800
-25,600
-8% -$472K 0.01% 495
2015
Q2 		$5.93M Sell
307,400
-75,300
-20% -$1.5M 0.01% 494
2015
Q1 		$7.21M Sell
382,700
-259,600
-40% -$4.97M 0.01% 467
2014
Q4 		$12.7M Sell
642,300
-216,500
-25% -$4.08M 0.02% 380
2014
Q3 		$16.7M Buy
858,800
+46,400
+6% +$911K 0.02% 354
2014
Q2 		$15.9M Buy
812,400
+23,500
+3% +$437K 0.02% 370
2014
Q1 		$15.7M Hold
788,900
– – 0.02% 368
2013
Q4 		$13.9M Sell
788,900
-507,191
-39% -$8.57M 0.02% 374
2013
Q3 		$21.4M Buy
1,296,091
+622,791
+92% +$10.3M 0.04% 300
2013
Q2 		$11.8M Buy
+673,300
New +$11.2M 0.02% 361

Other funds holding TER

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Waddell & Reed Financial reduced its Teradyne (TER) stake by 1.8% in Q1 2021, selling an estimated $4.45M and leaving 1,920,339 shares worth $234M. The position accounts for 0.48% of the portfolio, ranked #47.

Waddell & Reed Financial first reported a position in TER in Q2 2013 and has held it in 24 quarters since. The position peaked at $234M in Q4 2020. 685 funds tracked by Wall St. Rank hold TER as of Q1 2021.

  • Waddell & Reed Financial held 1,920,339 shares of Teradyne worth $234M as of Q1 2021.
  • Waddell & Reed Financial sold 35,435 Teradyne shares in Q1 2021, an estimated $4.45M.
  • Teradyne made up 0.48% of Waddell & Reed Financial's portfolio in Q1 2021, its #47 holding.
  • Waddell & Reed Financial first reported a position in Teradyne in Q2 2013 and has held it in 24 quarters since.
  • Waddell & Reed Financial's Teradyne position peaked at $234M in Q4 2020.
  • 685 funds tracked by Wall St. Rank held Teradyne as of Q1 2021.

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