Blue Square Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Blue Square Asset Management’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,143	Closed	-$764K	–	93
2021 Q1	$764K	Buy	41,143 +2,104	+5%	+$37.2K	0.49%	58
2020 Q4	$582K	Buy	+39,039	New	+$545K	0.39%	68

Other funds holding WBK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

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

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

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Blue Square Asset Management's WBK Position: Q2 2021 in Review

Blue Square Asset Management sold out of Westpac Banking Corporation (WBK) in Q2 2021, closing a stake of 41,143 shares — an estimated $764K sold.

Blue Square Asset Management first reported a position in WBK in Q4 2020 and held it in 2 quarters. The position peaked at $764K in Q1 2021. 121 funds tracked by Wall St. Rank hold WBK as of Q2 2021.

Blue Square Asset Management reported no remaining Westpac Banking Corporation position as of Q2 2021 after selling out during the quarter.
Blue Square Asset Management sold 41,143 Westpac Banking Corporation shares in Q2 2021, an estimated $764K.
Blue Square Asset Management first reported a position in Westpac Banking Corporation in Q4 2020 and held it in 2 quarters.
Blue Square Asset Management's Westpac Banking Corporation position peaked at $764K in Q1 2021.
121 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2021.

Based on Blue Square Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.