WT
WDR

Whittier Trust’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Whittier Trust’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
Q2 		– Sell
-76
Closed -$1K – 1554
2020
Q1 		$1K Hold
76
– – ﹤0.01% 1456
2019
Q4 		$1K Hold
76
– – ﹤0.01% 1496
2019
Q3 		$1K Buy
+76
New +$1.27K ﹤0.01% 1533
2017
Q3 		– Sell
-9
Closed – – 1360
2017
Q2 		$0 Hold
9
– – ﹤0.01% 1359
2017
Q1 		$0 Buy
+9
New +$165 ﹤0.01% 1395

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Whittier Trust's WDR Position: Q2 2020 in Review

Whittier Trust sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2020, closing a stake of 76 shares — an estimated $1K sold.

Whittier Trust first reported a position in WDR in Q1 2017 and held it in 5 quarters. The position peaked at $1K in Q1 2020. 219 funds tracked by Wall St. Rank hold WDR as of Q2 2020.

  • Whittier Trust reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2020 after selling out during the quarter.
  • Whittier Trust sold 76 Waddell & Reed Financial, Inc. shares in Q2 2020, an estimated $1K.
  • Whittier Trust first reported a position in Waddell & Reed Financial, Inc. in Q1 2017 and held it in 5 quarters.
  • Whittier Trust's Waddell & Reed Financial, Inc. position peaked at $1K in Q1 2020.
  • 219 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.