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Waddell & Reed Financial’s Vipshop VIPS Stock Holding History

Waddell & Reed Financial’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,458,652
Closed -$22.8M – 505
2020
Q3 		$22.8M Sell
1,458,652
-986
-0.1% -$19.3K 0.05% 328
2020
Q2 		$29.1M Buy
1,459,638
+520,857
+55% +$8.94M 0.08% 272
2020
Q1 		$14.6M Buy
+938,781
New +$13.3M 0.05% 323
2015
Q4 		– Sell
-844,716
Closed -$14.2M – 648
2015
Q3 		$14.2M Buy
+844,716
New +$16.2M 0.02% 359

Other funds holding VIPS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Waddell & Reed Financial's VIPS Position: Q4 2020 in Review

Waddell & Reed Financial sold out of Vipshop (VIPS) in Q4 2020, closing a stake of 1,458,652 shares — an estimated $22.8M sold.

Waddell & Reed Financial first reported a position in VIPS in Q3 2015 and held it in 4 quarters. The position peaked at $29.1M in Q2 2020. 307 funds tracked by Wall St. Rank hold VIPS as of Q4 2020.

  • Waddell & Reed Financial reported no remaining Vipshop position as of Q4 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,458,652 Vipshop shares in Q4 2020, an estimated $22.8M.
  • Waddell & Reed Financial first reported a position in Vipshop in Q3 2015 and held it in 4 quarters.
  • Waddell & Reed Financial's Vipshop position peaked at $29.1M in Q2 2020.
  • 307 funds tracked by Wall St. Rank held Vipshop as of Q4 2020.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.