CAPTRUST Financial Advisors
ANZ

CAPTRUST Financial Advisors’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,351
Closed -$131K – 4705
2022
Q2 		$131K Sell
8,351
-883
-10% -$13.9K ﹤0.01% 2012
2022
Q1 		$190K Buy
9,234
+1,668
+22% +$34.3K ﹤0.01% 1766
2021
Q4 		$152K Buy
7,566
+501
+7% +$10.1K ﹤0.01% 1842
2021
Q3 		$142K Sell
7,065
-7
-0.1% -$141 ﹤0.01% 1803
2021
Q2 		$153K Sell
7,072
-57
-0.8% -$1.23K ﹤0.01% 1714
2021
Q1 		$153K Buy
7,129
+749
+12% +$16.1K ﹤0.01% 1665
2020
Q4 		$112K Buy
6,380
+4,040
+173% +$70.9K ﹤0.01% 1451
2020
Q3 		$30K Buy
2,340
+1,370
+141% +$17.6K ﹤0.01% 1813
2020
Q2 		$13K Buy
+970
New +$13K ﹤0.01% 2109

Other funds holding ANZ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors's ANZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q3 2022, closing a stake of 8,351 shares — an estimated $131K sold.

CAPTRUST Financial Advisors first reported a position in ANZ in Q2 2020 and held it in 9 quarters. The position peaked at $190K in Q1 2022. 7 funds tracked by Wall St. Rank hold ANZ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,351 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q3 2022, an estimated $131K.
  • CAPTRUST Financial Advisors first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $190K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.