Waddell & Associates, LLC Closed Holding Positions

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAPD
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 27, 2022
2,673,456
$18.04 - $22.47 $48.2M - $60.1M
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 27, 2022
2,017
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
3,400
$45.95 - $68.67 $156K - $233K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Jul 27, 2022
4,506
$48.46 - $57.45 $218K - $259K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
3,818
$51.06 - $70.61 $195K - $270K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q2 2022 Filed on Jul 27, 2022
7,500
$19.34 - $30.54 $145K - $229K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
2,060
$84.66 - $98.11 $174K - $202K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,144
$93.61 - $194.94 $107K - $223K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on Apr 21, 2022
7,505
$50.22 - $50.49 $377K - $379K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on Apr 21, 2022
32,456
$49.51 - $49.96 $1.61M - $1.62M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
3,249
$122.95 - $129.16 $399K - $420K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
21,371
$25.36 - $33.58 $542K - $718K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
6,445
$33.06 - $38.26 $213K - $247K
AGR
Avangrid, Inc.

Utilities
Q4 2021 Filed on Feb 01, 2022
4,920
$47.91 - $53.3 $236K - $262K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,997
$122.75 - $135.17 $245K - $270K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,867
$52.29 - $58.94 $307K - $346K
FIX
Comfort Systems Usa Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
14,000
$69.14 - $79.12 $968K - $1.11M
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
1,707
$189.84 - $221.66 $324K - $378K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2021 Filed on May 14, 2021
11,279
$50.66 - $53.9 $571K - $608K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q4 2020 Filed on Feb 12, 2021
3,365
$63.8 - $65.45 $215K - $220K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2020 Filed on Feb 12, 2021
8,263
$29.3 - $34.05 $242K - $281K
PDEC
Innovator U.S. Equity Power Bu
Q4 2020 Filed on Feb 12, 2021
22,615
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2020 Filed on Nov 13, 2020
6,155
$101.57 - $102.0 $625K - $628K
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q2 2020 Filed on Aug 13, 2020
334,019
$15.71 - $37.64 $5.25M - $12.6M
Advisorshares Tr
Q4 2019 Filed on Feb 12, 2020
4,547,059
N/A
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