Alpha Omega Wealth Management’s WestRock Company WRK Stock Holding History

Alpha Omega 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	-100,282	Closed	-$5.04M	–	214
2024 Q2	$5.04M	Sell	100,282 -21,517	-18%	-$1.09M	0.96%	25
2024 Q1	$6.02M	Sell	121,799 -3,444	-3%	-$150K	1.12%	20
2023 Q4	$5.2M	Sell	125,243 -14,496	-10%	-$557K	0.86%	26
2023 Q3	$5M	Sell	139,739 -3,339	-2%	-$109K	0.86%	26
2023 Q2	$4.16M	Buy	143,078 +20,042	+16%	+$582K	0.7%	36
2023 Q1	$3.75M	Buy	123,036 +23,578	+24%	+$778K	0.65%	46
2022 Q4	$3.5M	Sell	99,458 -5,422	-5%	-$189K	0.62%	47
2022 Q3	$3.24M	Buy	104,880 +10,464	+11%	+$413K	0.62%	47
2022 Q2	$3.76M	Buy	94,416 +466	+0.5%	+$21.9K	0.67%	47
2022 Q1	$4.42M	Buy	93,950 +3,844	+4%	+$176K	0.7%	40
2021 Q4	$4.26M	Buy	90,106 +2,651	+3%	+$125K	0.65%	40
2021 Q3	$4.36M	Buy	87,455 +1,002	+1%	+$50.6K	0.71%	37
2021 Q2	$4.6M	Sell	86,453 -4,818	-5%	-$270K	0.76%	34
2021 Q1	$4.75M	Sell	91,271 -2,434	-3%	-$114K	0.83%	32
2020 Q4	$4.08M	Buy	93,705 +220	+0.2%	+$9.08K	0.69%	34
2020 Q3	$3.25M	Buy	93,485 +15,921	+21%	+$492K	0.46%	43
2020 Q2	$2.19M	Buy	77,564 +1,844	+2%	+$52.4K	0.33%	62
2020 Q1	$2.14M	Sell	75,720 -11,619	-13%	-$418K	0.39%	58
2019 Q4	$3.75M	Buy	87,339 +1,465	+2%	+$57.1K	0.6%	37
2019 Q3	$3.41M	Buy	85,874 +12,045	+16%	+$430K	0.55%	41
2019 Q2	$2.69M	Buy	73,829 +2,719	+4%	+$99.9K	1.14%	39
2019 Q1	$2.73M	Buy	71,110 +32,249	+83%	+$1.26M	1.22%	36
2018 Q4	$1.47M	Sell	38,861 -20,052	-34%	-$885K	0.74%	44
2018 Q3	$3.15M	Buy	58,913 +1,029	+2%	+$57.7K	1.41%	32
2018 Q2	$3.3M	Buy	57,884 +1,098	+2%	+$67.3K	1.62%	24
2018 Q1	$3.64M	Sell	56,786 -67	-0.1%	-$4.43K	1.83%	14
2017 Q4	$3.59M	Buy	56,853 +911	+2%	+$55.3K	1.76%	18
2017 Q3	$3.17M	Buy	55,942 +478	+0.9%	+$27.3K	1.58%	23
2017 Q2	$3.14M	Buy	55,464 +1,250	+2%	+$67.8K	1.62%	22
2017 Q1	$2.82M	Sell	54,214 -1,404	-3%	-$74.1K	1.5%	24
2016 Q4	$2.82M	Buy	55,618 +34	+0.1%	+$1.67K	1.49%	26
2016 Q3	$2.69M	Buy	55,584 +1,628	+3%	+$72.7K	2.14%	18
2016 Q2	$2.1M	Sell	53,956 -4,557	-8%	-$171K	1.77%	26
2016 Q1	$2.06M	Buy	58,513 +6,310	+12%	+$206K	1.72%	30
2015 Q4	$2.15M	Buy	+52,203	New	+$2.38M	1.88%	30

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 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 $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Alpha Omega Wealth Management's WRK Position: Q3 2024 in Review

Alpha Omega Wealth Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 100,282 shares — an estimated $5.04M sold.

Alpha Omega Wealth Management first reported a position in WRK in Q4 2015 and held it in 35 quarters. The position peaked at $6.02M in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Alpha Omega Wealth Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Alpha Omega Wealth Management sold 100,282 WestRock Company shares in Q3 2024, an estimated $5.04M.
Alpha Omega Wealth Management first reported a position in WestRock Company in Q4 2015 and held it in 35 quarters.
Alpha Omega Wealth Management's WestRock Company position peaked at $6.02M in Q1 2024.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.