Westpac Banking Corp’s Radian Group RDN Stock Holding History

Westpac Banking Corp’s Portfolio RDN Stock Details RDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,700	Closed	-$168K	–	503
2023 Q3	$168K	Buy	+6,700	New	+$177K	0.01%	401
2023 Q2	–	Sell	-80,147	Closed	-$1.77M	–	716
2023 Q1	$1.77M	Sell	80,147 -10,448	-12%	-$222K	0.02%	539
2022 Q4	$1.73M	Sell	90,595 -3,000	-3%	-$58.4K	0.03%	526
2022 Q3	$1.81M	Sell	93,595 -10,000	-10%	-$213K	0.03%	518
2022 Q2	$2.04M	Hold	103,595	–	–	0.03%	528
2022 Q1	$2.3M	Hold	103,595	–	–	0.03%	537
2021 Q4	$2.19M	Sell	103,595 -18,200	-15%	-$403K	0.02%	552
2021 Q3	$2.77M	Sell	121,795 -5,000	-4%	-$113K	0.03%	520
2021 Q2	$2.82M	Sell	126,795 -42,033	-25%	-$983K	0.03%	544
2021 Q1	$3.93M	Hold	168,828	–	–	0.04%	449
2020 Q4	$3.42M	Hold	168,828	–	–	0.04%	474
2020 Q3	$2.47M	Hold	168,828	–	–	0.03%	487
2020 Q2	$2.62M	Buy	168,828 +87,362	+107%	+$1.29M	0.04%	450
2020 Q1	$1.05M	Sell	81,466 -9,227	-10%	-$202K	0.02%	580
2019 Q4	$2.28M	Buy	+90,693	New	+$2.25M	0.03%	525

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Westpac Banking Corp's RDN Position: Q4 2023 in Review

Westpac Banking Corp sold out of Radian Group (RDN) in Q4 2023, closing a stake of 6,700 shares — an estimated $168K sold.

Westpac Banking Corp first reported a position in RDN in Q4 2019 and held it in 15 quarters. The position peaked at $3.93M in Q1 2021. 329 funds tracked by Wall St. Rank hold RDN as of Q4 2023.

Westpac Banking Corp reported no remaining Radian Group position as of Q4 2023 after selling out during the quarter.
Westpac Banking Corp sold 6,700 Radian Group shares in Q4 2023, an estimated $168K.
Westpac Banking Corp first reported a position in Radian Group in Q4 2019 and held it in 15 quarters.
Westpac Banking Corp's Radian Group position peaked at $3.93M in Q1 2021.
329 funds tracked by Wall St. Rank held Radian Group as of Q4 2023.

Based on Westpac Banking Corp's 13F filing for Q4 2023, filed 8 Feb 2024.