Westpac Banking Corp’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Westpac Banking Corp’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-147,205	Closed	-$6.41M	–	883
2020 Q3	$6.41M	Buy	+147,205	New	+$3.28M	0.09%	295
2020 Q1	–	Sell	-243,868	Closed	-$7.06M	–	896
2019 Q4	$7.06M	Buy	243,868 +32,369	+15%	+$761K	0.09%	308
2019 Q3	$5.95M	Buy	211,499 +26,150	+14%	+$735K	0.08%	327
2019 Q2	$6.39M	Buy	185,349 +34,900	+23%	+$879K	0.1%	283
2019 Q1	$4.86M	Sell	150,449 -65,400	-30%	-$1.59M	0.08%	306
2018 Q4	$5.6M	Buy	215,849 +69,300	+47%	+$1.74M	0.1%	293
2018 Q3	$5.64M	Buy	+146,549	New	+$3.42M	0.1%	298
2018 Q2	–	Sell	-152,049	Closed	-$5.32M	–	723
2018 Q1	$5.32M	Buy	152,049 +32,268	+27%	+$580K	0.11%	274
2017 Q4	$5.14M	Buy	+119,781	New	+$1.99M	0.12%	253
2017 Q3	–	Sell	-226,000	Closed	-$5.93M	–	881
2017 Q2	$5.93M	Sell	226,000 -5,800	-3%	-$60K	0.13%	233
2017 Q1	$5.71M	Buy	231,800 +26,900	+13%	+$294K	0.05%	398
2016 Q4	$5.55M	Buy	+204,900	New	+$2.5M	0.05%	371

Westpac Banking Corp's NAV.PRD Position: Q4 2020 in Review

Westpac Banking Corp sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q4 2020, closing a stake of 147,205 shares — an estimated $6.41M sold.

Westpac Banking Corp first reported a position in NAV.PRD in Q4 2016 and held it in 12 quarters. The position peaked at $7.06M in Q4 2019. 0 funds tracked by Wall St. Rank hold NAV.PRD as of Q4 2020.

Westpac Banking Corp reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q4 2020 after selling out during the quarter.
Westpac Banking Corp sold 147,205 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q4 2020, an estimated $6.41M.
Westpac Banking Corp first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q4 2016 and held it in 12 quarters.
Westpac Banking Corp's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $7.06M in Q4 2019.
0 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q4 2020.

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