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Asset Advisors Investment Management’s Westrock Coffee WEST Stock Holding History

Asset Advisors Investment Management’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$102K – 108
2024
Q2 		$102K Hold
10,000
– – 0.01% 103
2024
Q1 		$103K Hold
10,000
– – 0.01% 90
2023
Q4 		$102K Hold
10,000
– – 0.01% 86
2023
Q3 		$88.6K Buy
+10,000
New +$104K 0.01% 83

Other funds holding WEST

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Advisors Investment Management's WEST Position: Q3 2024 in Review

Asset Advisors Investment Management sold out of Westrock Coffee (WEST) in Q3 2024, closing a stake of 10,000 shares — an estimated $102K sold.

Asset Advisors Investment Management first reported a position in WEST in Q3 2023 and held it in 4 quarters. The position peaked at $103K in Q1 2024. 114 funds tracked by Wall St. Rank hold WEST as of Q3 2024.

  • Asset Advisors Investment Management reported no remaining Westrock Coffee position as of Q3 2024 after selling out during the quarter.
  • Asset Advisors Investment Management sold 10,000 Westrock Coffee shares in Q3 2024, an estimated $102K.
  • Asset Advisors Investment Management first reported a position in Westrock Coffee in Q3 2023 and held it in 4 quarters.
  • Asset Advisors Investment Management's Westrock Coffee position peaked at $103K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Westrock Coffee as of Q3 2024.

Based on Asset Advisors Investment Management's 13F filing for Q3 2024, filed 26 Nov 2024.