AG
WRK

Advisor Group’s WestRock Company WRK Stock Holding History

Advisor Group’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
2019
Q4 		$1.21M Sell
28,072
-842
-3% -$32.8K 0.01% 1088
2019
Q3 		$1.05M Sell
28,914
-276
-0.9% -$9.86K 0.01% 1107
2019
Q2 		$1.06M Buy
29,190
+678
+2% +$24.9K 0.01% 1099
2019
Q1 		$1.09M Buy
28,512
+2,926
+11% +$114K 0.01% 1032
2018
Q4 		$966K Buy
25,586
+7,501
+41% +$331K 0.01% 960
2018
Q3 		$965K Buy
18,085
+2,946
+19% +$165K 0.01% 1002
2018
Q2 		$864K Sell
15,139
-1,207
-7% -$74K 0.01% 949
2018
Q1 		$1.05M Buy
16,346
+1,425
+10% +$94.1K 0.01% 837
2017
Q4 		$943K Buy
14,921
+9,195
+161% +$558K 0.01% 919
2017
Q3 		$325K Sell
5,726
-2,091
-27% -$119K 0.01% 1480
2017
Q2 		$443K Sell
7,817
-27
-0.3% -$1.46K 0.01% 1226
2017
Q1 		$407K Buy
7,844
+262
+3% +$13.8K 0.01% 1197
2016
Q4 		$386K Buy
7,582
+74
+1% +$3.64K 0.01% 1151
2016
Q3 		$364K Buy
7,508
+1,323
+21% +$59.1K 0.01% 1154
2016
Q2 		$239K Buy
+6,185
New +$232K 0.01% 1340

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Advisor Group's WRK Position: Q4 2019 in Review

Advisor Group reduced its WestRock Company (WRK) stake by 2.9% in Q4 2019, selling an estimated $32.8K and leaving 28,072 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1088.

Advisor Group first reported a position in WRK in Q2 2016 and has held it in 15 quarters since. 605 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

  • Advisor Group held 28,072 shares of WestRock Company worth $1.21M as of Q4 2019.
  • Advisor Group sold 842 WestRock Company shares in Q4 2019, an estimated $32.8K.
  • WestRock Company made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1088 holding.
  • Advisor Group first reported a position in WestRock Company in Q2 2016 and has held it in 15 quarters since.
  • 605 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.