ADBIC
WRK

A.D. Beadell Investment Counsel’s WestRock Company WRK Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,754
Closed -$223K – 91
2022
Q1 		$223K Hold
4,754
– – 0.15% 84
2021
Q4 		$210K Buy
+4,754
New +$224K 0.13% 92

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

A.D. Beadell Investment Counsel's WRK Position: Q2 2022 in Review

A.D. Beadell Investment Counsel sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 4,754 shares — an estimated $223K sold.

A.D. Beadell Investment Counsel first reported a position in WRK in Q4 2021 and held it in 2 quarters. The position peaked at $223K in Q1 2022. 605 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

  • A.D. Beadell Investment Counsel reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 4,754 WestRock Company shares in Q2 2022, an estimated $223K.
  • A.D. Beadell Investment Counsel first reported a position in WestRock Company in Q4 2021 and held it in 2 quarters.
  • A.D. Beadell Investment Counsel's WestRock Company position peaked at $223K in Q1 2022.
  • 605 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.