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Waddell & Reed Financial’s Visteon VC Stock Holding History

Waddell & Reed Financial’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$85M Buy
696,602
+27,761
+4% +$3.64M 0.17% 164
2020
Q4 		$84M Buy
668,841
+521,675
+354% +$55M 0.18% 159
2020
Q3 		$10.2M Buy
147,166
+64,227
+77% +$4.74M 0.02% 377
2020
Q2 		$5.68M Sell
82,939
-116,470
-58% -$7.32M 0.01% 415
2020
Q1 		$9.57M Sell
199,409
-178,596
-47% -$13M 0.03% 352
2019
Q4 		$32.7M Buy
+378,005
New +$33.7M 0.08% 265
2019
Q1 		– Sell
-67,316
Closed -$4.06M – 524
2018
Q4 		$4.06M Sell
67,316
-404,194
-86% -$30.5M 0.01% 456
2018
Q3 		$43.8M Sell
471,510
-302,399
-39% -$35M 0.1% 242
2018
Q2 		$100M Buy
773,909
+88,745
+13% +$11.1M 0.23% 125
2018
Q1 		$75.5M Buy
685,164
+55,830
+9% +$6.98M 0.17% 143
2017
Q4 		$78.8M Buy
629,334
+28,470
+5% +$3.61M 0.17% 147
2017
Q3 		$74.4M Buy
600,864
+180,264
+43% +$20.4M 0.17% 158
2017
Q2 		$42.9M Buy
420,600
+249,300
+146% +$24.6M 0.09% 242
2017
Q1 		$16.8M Buy
171,300
+89,600
+110% +$8.26M 0.04% 366
2016
Q4 		$6.56M Buy
+81,700
New +$6.14M 0.01% 469
2014
Q4 		– Sell
-114,100
Closed -$11.1M – 587
2014
Q3 		$11.1M Buy
114,100
+3,700
+3% +$370K 0.02% 392
2014
Q2 		$10.7M Sell
110,400
-24,200
-18% -$2.2M 0.02% 421
2014
Q1 		$11.9M Sell
134,600
-22,800
-14% -$1.9M 0.02% 399
2013
Q4 		$12.9M Hold
157,400
– – 0.02% 382
2013
Q3 		$11.9M Sell
157,400
-102,400
-39% -$7.12M 0.02% 386
2013
Q2 		$16.4M Buy
+259,800
New +$15.7M 0.03% 320

Other funds holding VC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Waddell & Reed Financial increased its Visteon (VC) stake by 4.2% in Q1 2021, buying an estimated $3.64M and bringing the position to 696,602 shares worth $85M. The position accounts for 0.17% of the portfolio, ranked #164.

Waddell & Reed Financial first reported a position in VC in Q2 2013 and has held it in 21 quarters since. The position peaked at $100M in Q2 2018. 229 funds tracked by Wall St. Rank hold VC as of Q1 2021.

  • Waddell & Reed Financial held 696,602 shares of Visteon worth $85M as of Q1 2021.
  • Waddell & Reed Financial bought 27,761 Visteon shares in Q1 2021, an estimated $3.64M.
  • Visteon made up 0.17% of Waddell & Reed Financial's portfolio in Q1 2021, its #164 holding.
  • Waddell & Reed Financial first reported a position in Visteon in Q2 2013 and has held it in 21 quarters since.
  • Waddell & Reed Financial's Visteon position peaked at $100M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Visteon as of Q1 2021.

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