ADL
WRK

Asset Dedication LLC’s WestRock Company WRK Stock Holding History

Asset Dedication LLC’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
-115
Closed -$5.78K – 1266
2024
Q2 		$5.78K Hold
115
– – ﹤0.01% 900
2024
Q1 		$6K Hold
115
– – ﹤0.01% 768
2023
Q4 		$5K Hold
115
– – ﹤0.01% 811
2023
Q3 		$4K Buy
+115
New +$3.77K ﹤0.01% 838
2021
Q4 		– Sell
-95
Closed -$5K – 1056
2021
Q3 		$5K Hold
95
– – ﹤0.01% 805
2021
Q2 		$5K Buy
95
+1
+1% +$56 ﹤0.01% 719
2021
Q1 		$5K Hold
94
– – ﹤0.01% 564
2020
Q4 		$4K Hold
94
– – ﹤0.01% 664
2020
Q3 		$3K Buy
94
+1
+1% +$31 ﹤0.01% 661
2020
Q2 		$3K Buy
93
+1
+1% +$28 ﹤0.01% 579
2020
Q1 		$3K Buy
92
+1
+1% +$36 ﹤0.01% 569
2019
Q4 		$4K Buy
91
+1
+1% +$39 ﹤0.01% 573
2019
Q3 		$3K Hold
90
– – ﹤0.01% 556
2019
Q2 		$3K Hold
90
– – ﹤0.01% 545
2019
Q1 		$3K Hold
90
– – ﹤0.01% 571
2018
Q4 		$3K Sell
90
-90
-50% -$3.97K ﹤0.01% 539
2018
Q3 		$10K Hold
180
– – ﹤0.01% 449
2018
Q2 		$10K Hold
180
– – ﹤0.01% 453
2018
Q1 		$12K Buy
180
+90
+100% +$5.95K 0.01% 360
2017
Q4 		$6K Buy
+90
New +$5.46K ﹤0.01% 405

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

Asset Dedication LLC's WRK Position: Q3 2024 in Review

Asset Dedication LLC sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 115 shares — an estimated $5.78K sold.

Asset Dedication LLC first reported a position in WRK in Q4 2017 and held it in 20 quarters. The position peaked at $12K in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Asset Dedication LLC reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 115 WestRock Company shares in Q3 2024, an estimated $5.78K.
  • Asset Dedication LLC first reported a position in WestRock Company in Q4 2017 and held it in 20 quarters.
  • Asset Dedication LLC's WestRock Company position peaked at $12K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.