SEC 13F Intelligence

Waddell & Reed Financial Inc / 4I1

Waddell & Reed Financial Inc’s Philip Morris Intl Inc Position

Does Waddell & Reed Financial Inc own Philip Morris Intl Inc (4I1)? Yes — 1.49M shares worth $132M (+0.27% of its 13F portfolio) as of Q1 2021, down from 1.52M shares the prior filed quarter.

Position Value
$132M
Q1 2021
Shares
1.49M
% of Portfolio
+0.27%
Quarters Held
10
currently held

Position History 4I1

Reported value by quarter
Q4 ’18: $171MQ4 ’18Q1 ’19: $246MQ2 ’19: $236MQ2 ’19Q3 ’19: $136MQ4 ’19: $151MQ4 ’19Q1 ’20: $119MQ2 ’20: $113MQ2 ’20Q3 ’20: $113MQ4 ’20: $126MQ4 ’20Q1 ’21: $132Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20211.49M$132M+0.27%
Q4 20201.52M$126M+0.27%
Q3 20201.51M$113M+0.27%
Q2 20201.61M$113M+0.29%
Q1 20201.63M$119M+0.39%
Q4 20191.77M$151M+0.37%
Q3 20191.79M$136M+0.35%
Q2 20193.01M$236M+0.58%
Q1 20192.78M$246M+0.61%
Q4 20182.56M$171M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waddell & Reed Financial Inc’s full portfolio or all institutional holders of 4I1.