WRF
XYZ

Waddell & Reed Financial’s Block Inc XYZ Stock Holding History

Waddell & Reed Financial’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-472,925
Closed -$103M – 520
2020
Q4 		$103M Sell
472,925
-269,531
-36% -$52.6M 0.22% 127
2020
Q3 		$121M Sell
742,456
-1,062,361
-59% -$150M 0.29% 93
2020
Q2 		$189M Sell
1,804,817
-73,183
-4% -$5.6M 0.49% 48
2020
Q1 		$98.4M Sell
1,878,000
-39,350
-2% -$2.69M 0.32% 88
2019
Q4 		$120M Buy
1,917,350
+2,886
+0.2% +$184K 0.3% 95
2019
Q3 		$119M Buy
1,914,464
+8,114
+0.4% +$551K 0.31% 93
2019
Q2 		$138M Buy
1,906,350
+129,684
+7% +$9.06M 0.34% 81
2019
Q1 		$133M Buy
1,776,666
+10,477
+0.6% +$759K 0.33% 76
2018
Q4 		$99.1M Buy
1,766,189
+201,298
+13% +$14.2M 0.28% 98
2018
Q3 		$155M Sell
1,564,891
-452,297
-22% -$34.9M 0.34% 80
2018
Q2 		$124M Sell
2,017,188
-52,529
-3% -$2.89M 0.29% 103
2018
Q1 		$102M Buy
2,069,717
+139,151
+7% +$6.39M 0.23% 113
2017
Q4 		$66.9M Sell
1,930,566
-677,875
-26% -$24.8M 0.15% 170
2017
Q3 		$75.1M Sell
2,608,441
-3,276,900
-56% -$85.8M 0.17% 157
2017
Q2 		$138M Buy
+5,885,341
New +$122M 0.3% 82

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

Waddell & Reed Financial sold out of Block Inc (XYZ) in Q1 2021, closing a stake of 472,925 shares — an estimated $103M sold.

Waddell & Reed Financial first reported a position in XYZ in Q2 2017 and held it in 15 quarters. The position peaked at $189M in Q2 2020. 1,298 funds tracked by Wall St. Rank hold XYZ as of Q1 2021.

  • Waddell & Reed Financial reported no remaining Block Inc position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 472,925 Block Inc shares in Q1 2021, an estimated $103M.
  • Waddell & Reed Financial first reported a position in Block Inc in Q2 2017 and held it in 15 quarters.
  • Waddell & Reed Financial's Block Inc position peaked at $189M in Q2 2020.
  • 1,298 funds tracked by Wall St. Rank held Block Inc as of Q1 2021.

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