WRF
Waddell & Reed Financial’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $449M | Buy |
2,119,922
+163,684
| +8% | +$34.7M | 0.92% | 13 |
|
|
2020
Q4 | $428M | Sell |
1,956,238
-15,962
| -0.8% | -$3.49M | 0.9% | 13 |
|
|
2020
Q3 | $394M | Sell |
1,972,200
-80,901
| -4% | -$16.2M | 0.95% | 14 |
|
|
2020
Q2 | $397M | Sell |
2,053,101
-47,394
| -2% | -$9.16M | 1.03% | 11 |
|
|
2020
Q1 | $338M | Sell |
2,100,495
-67,897
| -3% | -$10.9M | 1.1% | 11 |
|
|
2019
Q4 | $407M | Sell |
2,168,392
-485,275
| -18% | -$91.2M | 1.01% | 14 |
|
|
2019
Q3 | $456M | Sell |
2,653,667
-158,713
| -6% | -$27.3M | 1.18% | 9 |
|
|
2019
Q2 | $488M | Sell |
2,812,380
-269,272
| -9% | -$46.7M | 1.21% | 10 |
|
|
2019
Q1 | $481M | Sell |
3,081,652
-696,343
| -18% | -$109M | 1.19% | 7 |
|
|
2018
Q4 | $498M | Sell |
3,777,995
-509,781
| -12% | -$67.3M | 1.41% | 6 |
|
|
2018
Q3 | $644M | Sell |
4,287,776
-129,658
| -3% | -$19.5M | 1.43% | 5 |
|
|
2018
Q2 | $585M | Sell |
4,417,434
-409,798
| -8% | -$54.3M | 1.35% | 10 |
|
|
2018
Q1 | $577M | Sell |
4,827,232
-146,860
| -3% | -$17.6M | 1.31% | 12 |
|
|
2017
Q4 | $567M | Sell |
4,974,092
-482,975
| -9% | -$55.1M | 1.26% | 13 |
|
|
2017
Q3 | $574M | Sell |
5,457,067
-378,810
| -6% | -$39.9M | 1.28% | 11 |
|
|
2017
Q2 | $547M | Sell |
5,835,877
-334,294
| -5% | -$31.4M | 1.2% | 13 |
|
|
2017
Q1 | $548M | Sell |
6,170,171
-62,358
| -1% | -$5.54M | 1.17% | 17 |
|
|
2016
Q4 | $486M | Sell |
6,232,529
-2,561,415
| -29% | -$200M | 1.07% | 17 |
|
|
2016
Q3 | $727M | Sell |
8,793,944
-266,598
| -3% | -$22M | 1.51% | 9 |
|
|
2016
Q2 | $672M | Sell |
9,060,542
-2,131,904
| -19% | -$158M | 1.42% | 10 |
|
|
2016
Q1 | $856M | Sell |
11,192,446
-1,844,301
| -14% | -$141M | 1.61% | 8 |
|
|
2015
Q4 | $1.01B | Sell |
13,036,747
-1,113,365
| -8% | -$86.3M | 1.64% | 8 |
|
|
2015
Q3 | $986M | Buy |
14,150,112
+2,794,001
| +25% | +$195M | 1.62% | 8 |
|
|
2015
Q2 | $763M | Sell |
11,356,111
-101,617
| -0.9% | -$6.82M | 1.09% | 18 |
|
|
2015
Q1 | $749M | Buy |
11,457,728
+8,687,060
| +314% | +$568M | 1.04% | 20 |
|
|
2014
Q4 | $726M | Sell |
2,770,668
-128,455
| -4% | -$33.7M | 1.01% | 25 |
|
|
2014
Q3 | $619M | Buy |
2,899,123
+139,600
| +5% | +$29.8M | 0.86% | 34 |
|
|
2014
Q2 | $581M | Buy |
2,759,523
+1,126,978
| +69% | +$237M | 0.85% | 31 |
|
|
2014
Q1 | $352M | Sell |
1,632,545
-32,409
| -2% | -$7M | 0.54% | 59 |
|
|
2013
Q4 | $371M | Sell |
1,664,954
-550,150
| -25% | -$123M | 0.6% | 54 |
|
|
2013
Q3 | $423M | Sell |
2,215,104
-325,889
| -13% | -$62.3M | 0.81% | 34 |
|
|
2013
Q2 | $464M | Buy |
+2,540,993
| New | +$464M | 0.97% | 21 |
|