Sonora Investment Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Sonora Investment Management’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
2021 Q1	–	Sell	-1,500	Closed	-$26K	–	1857
2020 Q4	$26K	Hold	1,500	–	–	﹤0.01%	814
2020 Q3	$19K	Hold	1,500	–	–	﹤0.01%	932
2020 Q2	$19K	Hold	1,500	–	–	﹤0.01%	821
2020 Q1	$16K	Hold	1,500	–	–	﹤0.01%	851
2019 Q4	$26K	Buy	+1,500	New	+$26K	﹤0.01%	746
2019 Q3	–	Sell	-1,500	Closed	-$30K	–	1894
2019 Q2	$30K	Hold	1,500	–	–	﹤0.01%	688
2019 Q1	$28K	Hold	1,500	–	–	﹤0.01%	661
2018 Q4	$26K	Hold	1,500	–	–	﹤0.01%	542
2018 Q3	$30K	Hold	1,500	–	–	﹤0.01%	513
2018 Q2	$31K	Hold	1,500	–	–	﹤0.01%	496
2018 Q1	$31.3K	Hold	1,500	–	–	0.01%	465
2017 Q4	$33.5K	Buy	+1,500	New	+$33.5K	0.01%	463
2017 Q3	–	Sell	-1,500	Closed	-$33.3K	–	1260
2017 Q2	$33.3K	Hold	1,500	–	–	0.01%	396
2017 Q1	$36.4K	Hold	1,500	–	–	0.01%	377
2016 Q4	$32.8K	Hold	1,500	–	–	0.01%	345
2016 Q3	$31.9K	Hold	1,500	–	–	0.01%	349
2016 Q2	$27.1K	Hold	1,500	–	–	0.01%	356
2016 Q1	$28K	Hold	1,500	–	–	0.01%	380
2015 Q4	$30K	Hold	1,500	–	–	0.01%	312
2015 Q3	$28K	Buy	+1,500	New	+$28K	0.01%	276

Other funds holding ANZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Sonora Investment Management's ANZ Position: Q1 2021 in Review

Sonora Investment Management sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q1 2021, closing a stake of 1,500 shares — an estimated $26K sold.

Sonora Investment Management first reported a position in ANZ in Q3 2015 and held it in 20 quarters. The position peaked at $36.4K in Q1 2017. 6 funds tracked by Wall St. Rank hold ANZ as of Q1 2021.

Sonora Investment Management reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 1,500 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q1 2021, an estimated $26K.
Sonora Investment Management first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2015 and held it in 20 quarters.
Sonora Investment Management's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $36.4K in Q1 2017.
6 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.