Yacktman Asset Management WDR trades
Donald Yacktman
Donald Yacktman Waddell & Reed Financial Inc stake
total: 148
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Donald Yacktman doesn't hold any Waddell & Reed Financial Inc (WDR) shares. To date, the estimated cost basis is nearly $11.38 for "buy" trades and estimated average "sell" price is $25.36. Yacktman Asset Management first purchased WDR in 2020 Q1, initially acquiring 450,000 shares. Since the initial investment in Waddell & Reed Financial Inc (WDR), Yacktman Asset Management has made 3 more transactions.
When did Donald Yacktman sell Waddell & Reed Financial Inc (WDR)?
Donald Yacktman sold off the entire Waddell & Reed Financial Inc (WDR) position in 2021 Q1.
When did Donald Yacktman buy Waddell & Reed Financial Inc (WDR)?
Donald Yacktman first invested in Waddell & Reed Financial Inc (WDR) in 2020 Q1 at the reported quarter-end price of $11.38 per share.
What's the cost basis of Yacktman Asset Management's WDR stake?
The estimated cost basis for Waddell & Reed Financial Inc (WDR) stake is around $11.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.38
- Weighted AVG sell price:
- $25.36
Donald Yacktman's historical trades in Waddell & Reed Financial Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$25.47
|
|
-100% (-362,000)
|
-0.11%
|
|
2020 Q4
|
0.11%
|
$25.47
|
-18.65% (-83,000)
|
|||
|
2020 Q2
|
0.11%
|
$15.51
|
-1.11% (-5,000)
|
|||
|
2020 Q1
|
0.08%
|
$11.38
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.