AF
WRK

Allworth Financial’s WestRock Company WRK Stock Holding History

Allworth Financial’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
Q2 		– Sell
-2,160
Closed -$107K – 3814
2024
Q1 		$107K Sell
2,160
-235
-10% -$10.3K ﹤0.01% 999
2023
Q4 		$99.5K Buy
2,395
+162
+7% +$6.23K ﹤0.01% 943
2023
Q3 		$79.9K Buy
2,233
+123
+6% +$4.03K ﹤0.01% 958
2023
Q2 		$61.3K Buy
2,110
+18
+0.9% +$522 ﹤0.01% 1055
2023
Q1 		$63.8K Buy
2,092
+603
+40% +$19.9K ﹤0.01% 992
2022
Q4 		$52.3K Buy
1,489
+1,354
+1,003% +$47.2K ﹤0.01% 995
2022
Q3 		$4K Sell
135
-468
-78% -$18.5K ﹤0.01% 1990
2022
Q2 		$24K Buy
603
+45
+8% +$2.12K ﹤0.01% 1177
2022
Q1 		$26K Buy
558
+482
+634% +$22K ﹤0.01% 1150
2021
Q4 		$3K Sell
76
-240
-76% -$11.3K ﹤0.01% 1687
2021
Q3 		$16K Buy
316
+245
+345% +$12.4K ﹤0.01% 1109
2021
Q2 		$4K Hold
71
– – ﹤0.01% 1284
2021
Q1 		$4K Hold
71
– – ﹤0.01% 1208
2020
Q4 		$3K Buy
71
+1
+1% +$41 ﹤0.01% 1109
2020
Q3 		$2K Hold
70
– – ﹤0.01% 1040
2020
Q2 		$2K Buy
70
+1
+1% +$28 ﹤0.01% 1051
2020
Q1 		$2K Hold
69
– – ﹤0.01% 1100
2019
Q4 		$3K Buy
69
+1
+1% +$39 ﹤0.01% 876
2019
Q3 		$2K Buy
68
+1
+1% +$36 ﹤0.01% 859
2019
Q2 		$2K Buy
67
+1
+2% +$37 ﹤0.01% 848
2019
Q1 		$3K Buy
+66
New +$2.58K ﹤0.01% 796
2018
Q2 		– Sell
-2
Closed – – 1025
2018
Q1 		$0 Sell
2
-2
-50% -$132 ﹤0.01% 883
2017
Q4 		$0 Buy
+4
New +$243 ﹤0.01% 829

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Allworth Financial's WRK Position: Q2 2024 in Review

Allworth Financial sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 2,160 shares — an estimated $107K sold.

Allworth Financial first reported a position in WRK in Q4 2017 and held it in 23 quarters. The position peaked at $107K in Q1 2024. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Allworth Financial reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Allworth Financial sold 2,160 WestRock Company shares in Q2 2024, an estimated $107K.
  • Allworth Financial first reported a position in WestRock Company in Q4 2017 and held it in 23 quarters.
  • Allworth Financial's WestRock Company position peaked at $107K in Q1 2024.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.