WBC
ADSW

Westpac Banking Corp’s Advanced Disposal Services Inc ADSW Stock Holding History

Westpac Banking Corp’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-68,437
Closed -$2.07M – 876
2020
Q3 		$2.07M Hold
68,437
– – 0.03% 527
2020
Q2 		$2.06M Hold
68,437
– – 0.03% 499
2020
Q1 		$2.24M Sell
68,437
-43,104
-39% -$1.41M 0.04% 443
2019
Q4 		$3.67M Buy
111,541
+10,334
+10% +$339K 0.05% 440
2019
Q3 		$3.3M Hold
101,207
– – 0.05% 446
2019
Q2 		$3.23M Buy
+101,207
New +$3.18M 0.05% 384

Westpac Banking Corp's ADSW Position: Q4 2020 in Review

Westpac Banking Corp sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 68,437 shares — an estimated $2.07M sold.

Westpac Banking Corp first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $3.67M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Westpac Banking Corp reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 68,437 Advanced Disposal Services Inc shares in Q4 2020, an estimated $2.07M.
  • Westpac Banking Corp first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
  • Westpac Banking Corp's Advanced Disposal Services Inc position peaked at $3.67M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Westpac Banking Corp's 13F filing for Q4 2020, filed 11 Feb 2021.