Wellington Management Group
WDR

Wellington Management Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Wellington Management Group’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-37,909
Closed -$563K – 2052
2020
Q3 		$563K Buy
+37,909
New +$578K ﹤0.01% 1678
2020
Q2 		– Sell
-17,993
Closed -$205K – 2037
2020
Q1 		$205K Buy
+17,993
New +$268K ﹤0.01% 1849
2019
Q1 		– Sell
-36,262
Closed -$655K – 2158
2018
Q4 		$655K Buy
+36,262
New +$706K ﹤0.01% 1874
2018
Q2 		– Sell
-13,306
Closed -$269K – 2358
2018
Q1 		$269K Sell
13,306
-220,869
-94% -$4.67M ﹤0.01% 2124
2017
Q4 		$5.23M Buy
+234,175
New +$4.77M ﹤0.01% 1467
2017
Q1 		– Sell
-351,406
Closed -$6.86M – 2340
2016
Q4 		$6.86M Buy
+351,406
New +$6.54M ﹤0.01% 1311
2016
Q1 		– Sell
-537,196
Closed -$15.4M – 2268
2015
Q4 		$15.4M Sell
537,196
-451,659
-46% -$15.5M ﹤0.01% 1041
2015
Q3 		$34.4M Sell
988,855
-753,151
-43% -$31.1M 0.01% 801
2015
Q2 		$82.4M Sell
1,742,006
-286,993
-14% -$14M 0.02% 555
2015
Q1 		$101M Sell
2,028,999
-1,413,452
-41% -$67.6M 0.03% 506
2014
Q4 		$172M Sell
3,442,451
-155,757
-4% -$7.43M 0.05% 371
2014
Q3 		$186M Buy
3,598,208
+379,479
+12% +$21.1M 0.05% 344
2014
Q2 		$201M Buy
3,218,729
+731,069
+29% +$47.3M 0.05% 356
2014
Q1 		$183M Buy
2,487,660
+1,183,549
+91% +$81.3M 0.05% 373
2013
Q4 		$84.9M Sell
1,304,111
-486,301
-27% -$29.8M 0.02% 576
2013
Q3 		$92.2M Sell
1,790,412
-104,699
-6% -$5.21M 0.03% 526
2013
Q2 		$82.4M Buy
+1,895,111
New +$83.5M 0.03% 526

Other funds holding WDR

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group's WDR Position: Q4 2020 in Review

Wellington Management Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 37,909 shares — an estimated $563K sold.

Wellington Management Group first reported a position in WDR in Q2 2013 and held it in 17 quarters. The position peaked at $201M in Q2 2014. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Wellington Management Group reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 37,909 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $563K.
  • Wellington Management Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 17 quarters.
  • Wellington Management Group's Waddell & Reed Financial, Inc. position peaked at $201M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.