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ALPS Advisors’s Westlake Corp WLK Stock Holding History

ALPS Advisors’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,352
Closed -$344K – 1140
2022
Q4 		$344K Sell
3,352
-20
-0.6% -$2.02K ﹤0.01% 760
2022
Q3 		$293K Buy
3,372
+373
+12% +$35.8K ﹤0.01% 840
2022
Q2 		$294K Buy
+2,999
New +$367K ﹤0.01% 831
2019
Q1 		– Sell
-5,464
Closed -$362K – 1021
2018
Q4 		$362K Sell
5,464
-272
-5% -$19.7K ﹤0.01% 682
2018
Q3 		$477K Sell
5,736
-177
-3% -$17.3K ﹤0.01% 723
2018
Q2 		$636K Buy
5,913
+1,844
+45% +$207K ﹤0.01% 464
2018
Q1 		$452K Buy
+4,069
New +$453K ﹤0.01% 707
2016
Q3 		– Sell
-8,869
Closed -$381K – 784
2016
Q2 		$381K Sell
8,869
-649
-7% -$29.6K ﹤0.01% 502
2016
Q1 		$441K Sell
9,518
-380
-4% -$17.2K ﹤0.01% 418
2015
Q4 		$538K Hold
9,898
– – 0.01% 354
2015
Q3 		$5.14K Buy
9,898
+1,818
+23% +$106K 0.01% 326
2015
Q2 		$554K Buy
8,080
+126
+2% +$9.17K ﹤0.01% 383
2015
Q1 		$572K Buy
7,954
+2,383
+43% +$153K ﹤0.01% 241
2014
Q4 		$340K Sell
5,571
-754
-12% -$51.3K ﹤0.01% 550
2014
Q3 		$548K Sell
6,325
-2,605
-29% -$236K ﹤0.01% 518
2014
Q2 		$748K Buy
8,930
+228
+3% +$17.1K 0.01% 179
2014
Q1 		$576K Sell
8,702
-506
-5% -$32.2K 0.01% 396
2013
Q4 		$560K Buy
9,208
+4,496
+95% +$253K 0.01% 262
2013
Q3 		$247K Buy
+4,712
New +$240K ﹤0.01% 490

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors's WLK Position: Q1 2023 in Review

ALPS Advisors sold out of Westlake Corp (WLK) in Q1 2023, closing a stake of 3,352 shares — an estimated $344K sold.

ALPS Advisors first reported a position in WLK in Q3 2013 and held it in 19 quarters. The position peaked at $748K in Q2 2014. 340 funds tracked by Wall St. Rank hold WLK as of Q1 2023.

  • ALPS Advisors reported no remaining Westlake Corp position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 3,352 Westlake Corp shares in Q1 2023, an estimated $344K.
  • ALPS Advisors first reported a position in Westlake Corp in Q3 2013 and held it in 19 quarters.
  • ALPS Advisors's Westlake Corp position peaked at $748K in Q2 2014.
  • 340 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.