Parametric Portfolio Associates’s Woori Financial WF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.2M | Buy |
881,310
+10,111
| +1% | +$365K | 0.02% | 720 |
|
|
2021
Q4 | $28M | Buy |
871,199
+12,174
| +1% | +$396K | 0.01% | 780 |
|
|
2021
Q3 | $24.8M | Buy |
859,025
+48,849
| +6% | +$1.42M | 0.01% | 828 |
|
|
2021
Q2 | $24.5M | Buy |
810,176
+24,522
| +3% | +$723K | 0.01% | 858 |
|
|
2021
Q1 | $21.3M | Buy |
785,654
+49,846
| +7% | +$1.31M | 0.01% | 1112 |
|
|
2020
Q4 | $20.1M | Sell |
735,808
-39,133
| -5% | -$1.01M | 0.01% | 1047 |
|
|
2020
Q3 | $17.1M | Sell |
774,941
-84,583
| -10% | -$1.85M | 0.01% | 996 |
|
|
2020
Q2 | $19.1M | Sell |
859,524
-144,271
| -14% | -$3.03M | 0.01% | 909 |
|
|
2020
Q1 | $18.9M | Buy |
1,003,795
+289,098
| +40% | +$6.99M | 0.02% | 819 |
|
|
2019
Q4 | $21.6M | Buy |
714,697
+120,581
| +20% | +$3.69M | 0.02% | 942 |
|
|
2019
Q3 | $18.5M | Buy |
594,116
+30,116
| +5% | +$957K | 0.02% | 997 |
|
|
2019
Q2 | $20.7M | Buy |
564,000
+128,877
| +30% | +$4.66M | 0.02% | 912 |
|
|
2019
Q1 | $15.6M | Sell |
435,123
-9,359
| -2% | -$364K | 0.01% | 1075 |
|
|
2018
Q4 | $18.7M | Buy |
444,482
+25,623
| +6% | +$1.1M | 0.02% | 852 |
|
|
2018
Q3 | $19M | Buy |
418,859
+37,306
| +10% | +$1.65M | 0.02% | 923 |
|
|
2018
Q2 | $16.8M | Buy |
381,553
+57,350
| +18% | +$2.5M | 0.02% | 954 |
|
|
2018
Q1 | $13.4M | Buy |
324,203
+58,529
| +22% | +$2.66M | 0.01% | 1110 |
|
|
2017
Q4 | $11.9M | Buy |
265,674
+17,013
| +7% | +$762K | 0.01% | 1190 |
|
|
2017
Q3 | $11.6M | Buy |
248,661
+15,306
| +7% | +$747K | 0.01% | 1124 |
|
|
2017
Q2 | $11.4M | Buy |
233,355
+30,206
| +15% | +$1.26M | 0.01% | 1080 |
|
|
2017
Q1 | $7.14M | Buy |
203,149
+61,697
| +44% | +$2.15M | 0.01% | 1436 |
|
|
2016
Q4 | $4.53M | Buy |
141,452
+18,705
| +15% | +$604K | 0.01% | 1748 |
|
|
2016
Q3 | $3.86M | Buy |
122,747
+1,351
| +1% | +$38.3K | 0.01% | 1811 |
|
|
2016
Q2 | $3.02M | Sell |
121,396
-977
| -0.8% | -$25.3K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $3.05M | Buy |
122,373
+33,962
| +38% | +$758K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $2M | Buy |
88,411
+58,837
| +199% | +$1.46M | ﹤0.01% | 2234 |
|
|
2015
Q3 | $698K | Buy |
29,574
+9,492
| +47% | +$225K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $529K | Buy |
20,082
+11,145
| +125% | +$314K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $229K | Buy |
+8,937
| New | +$228K | ﹤0.01% | 3696 |
|
|
2014
Q1 | – | Sell |
-5,134
| Closed | -$235K | – | 3864 |
|
|
2013
Q4 | $235K | Buy |
+5,134
| New | +$217K | ﹤0.01% | 3546 |
|
Other funds holding WF
Parametric Portfolio Associates's WF Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Woori Financial (WF) stake by 1.2% in Q1 2022, buying an estimated $365K and bringing the position to 881,310 shares worth $33.2M. The position accounts for 0.02% of the portfolio, ranked #720.
Parametric Portfolio Associates first reported a position in WF in Q4 2013 and has held it in 30 quarters since. 70 funds tracked by Wall St. Rank hold WF as of Q1 2022.
- Parametric Portfolio Associates held 881,310 shares of Woori Financial worth $33.2M as of Q1 2022.
- Parametric Portfolio Associates bought 10,111 Woori Financial shares in Q1 2022, an estimated $365K.
- Woori Financial made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #720 holding.
- Parametric Portfolio Associates first reported a position in Woori Financial in Q4 2013 and has held it in 30 quarters since.
- 70 funds tracked by Wall St. Rank held Woori Financial as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.