BBVA
WRK

Banco Bilbao Vizcaya Argentaria’s WestRock Company WRK Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
-73,195
Closed -$3.68M – 805
2024
Q2 		$3.68M Buy
73,195
+419
+0.6% +$21.1K 0.04% 313
2024
Q1 		$3.6M Sell
72,776
-3,084
-4% -$135K 0.04% 330
2023
Q4 		$3.15M Sell
75,860
-5,128
-6% -$197K 0.04% 356
2023
Q3 		$2.9M Sell
80,988
-736
-0.9% -$24.1K 0.04% 352
2023
Q2 		$2.38M Sell
81,724
-1,945
-2% -$56.4K 0.03% 393
2023
Q1 		$2.55M Buy
83,669
+2,184
+3% +$72.1K 0.03% 386
2022
Q4 		$2.87M Buy
81,485
+6,611
+9% +$230K 0.04% 340
2022
Q3 		$2.31M Buy
74,874
+3,865
+5% +$153K 0.04% 339
2022
Q2 		$2.83M Buy
71,009
+2,572
+4% +$121K 0.04% 313
2022
Q1 		$3.25M Buy
68,437
+13,089
+24% +$598K 0.04% 306
2021
Q4 		$2.45M Buy
55,348
+17,345
+46% +$816K 0.03% 398
2021
Q3 		$1.89M Buy
38,003
+5,751
+18% +$291K 0.03% 396
2021
Q2 		$1.72M Buy
32,252
+26,398
+451% +$1.48M 0.03% 420
2021
Q1 		$305K Buy
5,854
+116
+2% +$5.41K 0.01% 679
2020
Q4 		$249K Sell
5,738
-30,169
-84% -$1.24M 0.01% 665
2020
Q3 		$1.25M Buy
35,907
+498
+1% +$15.4K 0.04% 366
2020
Q2 		$1M Buy
35,409
+1,627
+5% +$46.2K 0.03% 404
2020
Q1 		$954K Buy
33,782
+90
+0.3% +$3.23K 0.03% 369
2019
Q4 		$1.45M Buy
+33,692
New +$1.31M 0.05% 357

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
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

Banco Bilbao Vizcaya Argentaria's WRK Position: Q3 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 73,195 shares — an estimated $3.68M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in WRK in Q4 2019 and held it in 19 quarters. The position peaked at $3.68M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 73,195 WestRock Company shares in Q3 2024, an estimated $3.68M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in WestRock Company in Q4 2019 and held it in 19 quarters.
  • Banco Bilbao Vizcaya Argentaria's WestRock Company position peaked at $3.68M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.