Private Capital Group’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$9K Buy
575
+140
+32% +$2.19K 0.01% 1096
2022
Q1
$9K Buy
435
+8
+2% +$166 ﹤0.01% 1324
2021
Q4
$9K Hold
427
﹤0.01% 1351
2021
Q3
$9K Sell
427
-1
-0.2% -$21 ﹤0.01% 1384
2021
Q2
$9K Buy
+428
New +$9K ﹤0.01% 1381
2021
Q1
Sell
-832
Closed -$15K 2234
2020
Q4
$15K Buy
832
+13
+2% +$234 ﹤0.01% 1300
2020
Q3
$10K Buy
819
+354
+76% +$4.32K ﹤0.01% 1335
2020
Q2
$6K Sell
465
-152
-25% -$1.96K ﹤0.01% 1490
2020
Q1
$6K Sell
617
-57
-8% -$554 ﹤0.01% 1458
2019
Q4
$11K Buy
674
+8
+1% +$131 ﹤0.01% 1313
2019
Q3
$13K Sell
666
-58
-8% -$1.13K ﹤0.01% 1377
2019
Q2
$16K Buy
724
+58
+9% +$1.28K ﹤0.01% 1195
2019
Q1
$12K Buy
+666
New +$12K ﹤0.01% 1421
2018
Q4
Sell
-724
Closed -$14K 2454
2018
Q3
$14K Hold
724
﹤0.01% 1324
2018
Q2
$15K Buy
724
+653
+920% +$13.5K ﹤0.01% 1252
2018
Q1
$1K Sell
71
-394
-85% -$5.55K ﹤0.01% 2085
2017
Q4
$10 Buy
+465
New +$10 ﹤0.01% 1387

Other funds holding ANZ

Private Capital Group's ANZ Position: Q2 2022 in Review

Private Capital Group increased its AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) stake by 32% in Q2 2022, buying an estimated $2.19K and bringing the position to 575 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1096.

Private Capital Group first reported a position in ANZ in Q4 2017 and has held it in 17 quarters since. The position peaked at $16K in Q2 2019. 6 funds tracked by Wall St. Rank hold ANZ as of Q2 2022.

  • Private Capital Group held 575 shares of AUSTRALIA & NW ZEAL ADS(RP5 SH worth $9K as of Q2 2022.
  • Private Capital Group bought 140 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q2 2022, an estimated $2.19K.
  • AUSTRALIA & NW ZEAL ADS(RP5 SH made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1096 holding.
  • Private Capital Group first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q4 2017 and has held it in 17 quarters since.
  • Private Capital Group's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $16K in Q2 2019.
  • 6 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.