SEC 13F Intelligence

Waddell & Reed Financial Inc / HD

Waddell & Reed Financial Inc’s Home Depot Inc Position

Does Waddell & Reed Financial Inc own Home Depot Inc (HD)? Yes — 489.4K shares worth $149M (+0.31% of its 13F portfolio) as of Q1 2021, down from 532.2K shares the prior filed quarter.

Position Value
$149M
Q1 2021
Shares
489.4K
% of Portfolio
+0.31%
Quarters Held
10
currently held

Position History HD

Reported value by quarter
Q4 ’18: $275MQ4 ’18Q1 ’19: $251MQ2 ’19: $212MQ2 ’19Q3 ’19: $220MQ4 ’19: $199MQ4 ’19Q1 ’20: $186MQ2 ’20: $162MQ2 ’20Q3 ’20: $153MQ4 ’20: $141MQ4 ’20Q1 ’21: $149Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021489.4K$149M+0.31%
Q4 2020532.2K$141M+0.30%
Q3 2020549.7K$153M+0.37%
Q2 2020645.9K$162M+0.42%
Q1 2020994.8K$186M+0.60%
Q4 2019910.1K$199M+0.49%
Q3 2019946.9K$220M+0.57%
Q2 20191.02M$212M+0.52%
Q1 20191.31M$251M+0.62%
Q4 20181.60M$275M+0.78%

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 HD.