AWM
WRK

AE Wealth Management’s WestRock Company WRK Stock Holding History

AE Wealth Management’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
2024
Q3 		– Sell
-6,259
Closed -$315K – 1347
2024
Q2 		$315K Sell
6,259
-36
-0.6% -$1.82K ﹤0.01% 1018
2024
Q1 		$311K Sell
6,295
-3,784
-38% -$165K ﹤0.01% 953
2023
Q4 		$427K Sell
10,079
-6,682
-40% -$257K ﹤0.01% 1536
2023
Q3 		$600K Buy
16,761
+7,300
+77% +$239K ﹤0.01% 1288
2023
Q2 		$275K Buy
9,461
+2,567
+37% +$74.5K ﹤0.01% 1645
2023
Q1 		$210K Buy
6,894
+743
+12% +$24.5K ﹤0.01% 1715
2022
Q4 		$216K Buy
+6,151
New +$214K ﹤0.01% 1637
2022
Q3 		– Sell
-168,519
Closed -$6.71M – 1898
2022
Q2 		$6.71M Buy
168,519
+66,548
+65% +$3.13M 0.05% 359
2022
Q1 		$4.8M Buy
101,971
+23,489
+30% +$1.07M 0.03% 451
2021
Q4 		$3.48M Sell
78,482
-13,329
-15% -$627K 0.02% 526
2021
Q3 		$4.58M Buy
91,811
+17,897
+24% +$904K 0.04% 404
2021
Q2 		$3.93M Buy
73,914
+42,597
+136% +$2.38M 0.03% 435
2021
Q1 		$1.63M Buy
31,317
+4,686
+18% +$219K 0.02% 621
2020
Q4 		$1.16M Sell
26,631
-5,046
-16% -$208K 0.01% 670
2020
Q3 		$1.1M Buy
31,677
+1,904
+6% +$58.8K 0.02% 612
2020
Q2 		$841K Buy
+29,773
New +$846K 0.01% 682
2018
Q2 		– Sell
-15,223
Closed -$977K – 507
2018
Q1 		$977K Sell
15,223
-503
-3% -$33.2K 0.08% 173
2017
Q4 		$994K Buy
+15,726
New +$955K 0.09% 166

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's WRK Position: Q3 2024 in Review

AE Wealth Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 6,259 shares — an estimated $315K sold.

AE Wealth Management first reported a position in WRK in Q4 2017 and held it in 18 quarters. The position peaked at $6.71M in Q2 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • AE Wealth Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • AE Wealth Management sold 6,259 WestRock Company shares in Q3 2024, an estimated $315K.
  • AE Wealth Management first reported a position in WestRock Company in Q4 2017 and held it in 18 quarters.
  • AE Wealth Management's WestRock Company position peaked at $6.71M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.