CG
WBK

Caprock Group’s Westpac Banking Corporation WBK Stock Holding History

Caprock Group’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
2022
Q2 		– Sell
-5,787
Closed -$4K – 653
2022
Q1 		$4K Buy
+5,787
New +$87.8K ﹤0.01% 604
2020
Q3 		– Sell
-10,150
Closed -$127K – 468
2020
Q2 		$127K Buy
+10,150
New +$111K 0.02% 389
2019
Q4 		– Sell
-13,740
Closed -$275K – 396
2019
Q3 		$275K Buy
13,740
+546
+4% +$10.7K 0.05% 253
2019
Q2 		$271K Sell
13,194
-1,526
-10% -$29.2K 0.05% 256
2019
Q1 		$272K Buy
14,720
+1,849
+14% +$34.5K 0.05% 280
2018
Q4 		$225K Buy
+12,871
New +$239K 0.05% 288
2018
Q3 		– Sell
-8,923
Closed -$200K – 475
2018
Q2 		$200K Sell
8,923
-4,062
-31% -$88.2K 0.04% 406
2018
Q1 		$288K Buy
12,985
+311
+2% +$7.45K 0.06% 290
2017
Q4 		$315K Buy
12,674
+141
+1% +$3.49K 0.06% 285
2017
Q3 		$316K Buy
12,533
+1,456
+13% +$36.6K 0.07% 272
2017
Q2 		$267K Buy
+11,077
New +$269K 0.06% 304
2016
Q2 		– Sell
-39,754
Closed -$925K – 375
2016
Q1 		$925K Buy
+39,754
New +$884K 0.22% 101

Other funds holding WBK

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Caprock Group's WBK Position: Q2 2022 in Review

Caprock Group sold out of Westpac Banking Corporation (WBK) in Q2 2022, closing a stake of 5,787 shares — an estimated $4K sold.

Caprock Group first reported a position in WBK in Q1 2016 and held it in 12 quarters. The position peaked at $925K in Q1 2016. 14 funds tracked by Wall St. Rank hold WBK as of Q2 2022.

  • Caprock Group reported no remaining Westpac Banking Corporation position as of Q2 2022 after selling out during the quarter.
  • Caprock Group sold 5,787 Westpac Banking Corporation shares in Q2 2022, an estimated $4K.
  • Caprock Group first reported a position in Westpac Banking Corporation in Q1 2016 and held it in 12 quarters.
  • Caprock Group's Westpac Banking Corporation position peaked at $925K in Q1 2016.
  • 14 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.