Reilly Financial Advisors’s Westpac Banking Corporation WBK Stock Holding History

Reilly Financial Advisors’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 Q4	$4K	Hold	250	–	–	﹤0.01%	914
2021 Q3	$5K	Hold	250	–	–	﹤0.01%	767
2021 Q2	$5K	Sell	250 -173	-41%	-$3.44K	﹤0.01%	807
2021 Q1	$8K	Buy	423 +173	+69%	+$3.06K	﹤0.01%	744
2020 Q4	$4K	Hold	250	–	–	﹤0.01%	745
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	736
2020 Q2	$3K	Hold	250	–	–	﹤0.01%	792
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	761
2019 Q4	$4K	Hold	250	–	–	﹤0.01%	762
2019 Q3	$5K	Hold	250	–	–	﹤0.01%	755
2019 Q2	$5K	Hold	250	–	–	﹤0.01%	795
2019 Q1	$5K	Hold	250	–	–	﹤0.01%	809
2018 Q4	$4K	Hold	250	–	–	﹤0.01%	806
2018 Q3	$5K	Hold	250	–	–	﹤0.01%	846
2018 Q2	$5K	Hold	250	–	–	﹤0.01%	824
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	760
2017 Q4	$6K	Hold	250	–	–	﹤0.01%	762
2017 Q3	$6K	Hold	250	–	–	﹤0.01%	738
2017 Q2	$6K	Hold	250	–	–	﹤0.01%	753
2017 Q1	$7K	Hold	250	–	–	﹤0.01%	691
2016 Q4	$6K	Buy	+250	New	+$5.85K	﹤0.01%	657
2016 Q1	–	Sell	-450	Closed	-$11K	–	1346
2015 Q4	$11K	Sell	450 -194,075	-100%	-$4.41M	﹤0.01%	762
2015 Q3	$4.1M	Buy	194,525 +4,318	+2%	+$101K	0.74%	52
2015 Q2	$4.71M	Buy	190,207 +8,922	+5%	+$243K	0.81%	50
2015 Q1	$5.42M	Buy	+181,285	New	+$5.2M	0.96%	50
2014 Q2	–	Sell	-168,148	Closed	-$5.39M	–	924
2014 Q1	$5.39M	Buy	168,148 +13,815	+9%	+$405K	1.29%	41
2013 Q4	$4.48M	Buy	154,333 +17,468	+13%	+$534K	1.1%	45
2013 Q3	$4.2M	Buy	136,865 +12,680	+10%	+$361K	1.17%	43
2013 Q2	$3.22M	Buy	+124,185	New	+$3.78M	0.95%	47

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

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

AIA

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

Reilly Financial Advisors's WBK Position: Q4 2021 in Review

Reilly Financial Advisors held its Westpac Banking Corporation (WBK) position steady in Q4 2021 at 250 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Reilly Financial Advisors first reported a position in WBK in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.42M in Q1 2015. 132 funds tracked by Wall St. Rank hold WBK as of Q4 2021.

Reilly Financial Advisors held 250 shares of Westpac Banking Corporation worth $4K as of Q4 2021.
Reilly Financial Advisors left its Westpac Banking Corporation share count unchanged in Q4 2021.
Westpac Banking Corporation made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #914 holding.
Reilly Financial Advisors first reported a position in Westpac Banking Corporation in Q2 2013 and has held it in 29 quarters since.
Reilly Financial Advisors's Westpac Banking Corporation position peaked at $5.42M in Q1 2015.
132 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.