Xact Kapitalforvaltning’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$171K	Hold	15,032	–	–	﹤0.01%	1232
2019 Q4	$251K	Hold	15,032	–	–	﹤0.01%	1317
2019 Q3	$258K	Hold	15,032	–	–	﹤0.01%	1282
2019 Q2	$251K	Hold	15,032	–	–	0.01%	1306
2019 Q1	$260K	Hold	15,032	–	–	0.01%	1297
2018 Q4	$272K	Hold	15,032	–	–	0.01%	1283
2018 Q3	$318K	Hold	15,032	–	–	0.01%	1331
2018 Q2	$270K	Hold	15,032	–	–	0.01%	1416
2018 Q1	$304K	Buy	15,032 +5,000	+50%	+$106K	0.01%	1233
2017 Q4	$224K	Buy	+10,032	New	+$204K	0.01%	1165

Other funds holding WDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Xact Kapitalforvaltning's WDR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Waddell & Reed Financial, Inc. (WDR) position steady in Q1 2020 at 15,032 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Xact Kapitalforvaltning first reported a position in WDR in Q4 2017 and has held it in 10 quarters since. The position peaked at $318K in Q3 2018. 213 funds tracked by Wall St. Rank hold WDR as of Q1 2020.

Xact Kapitalforvaltning held 15,032 shares of Waddell & Reed Financial, Inc. worth $171K as of Q1 2020.
Xact Kapitalforvaltning left its Waddell & Reed Financial, Inc. share count unchanged in Q1 2020.
Waddell & Reed Financial, Inc. made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1232 holding.
Xact Kapitalforvaltning first reported a position in Waddell & Reed Financial, Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Waddell & Reed Financial, Inc. position peaked at $318K in Q3 2018.
213 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.