Banque Cantonale Vaudoise’s Westlake Corp WLK Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-637	Closed	-$79K	–	1201
2023 Q3	$79K	Sell	637 -363	-36%	-$46.6K	﹤0.01%	888
2023 Q2	$119K	Hold	1,000	–	–	0.01%	824
2023 Q1	$116K	Hold	1,000	–	–	0.01%	829
2022 Q4	$103K	Hold	1,000	–	–	0.01%	853
2022 Q3	$87K	Hold	1,000	–	–	0.01%	900
2022 Q2	$98K	Buy	+1,000	New	+$122K	0.01%	897
2020 Q2	–	Sell	-100	Closed	-$4K	–	958
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	906
2019 Q4	$7K	Buy	+100	New	+$6.72K	﹤0.01%	887

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Banque Cantonale Vaudoise's WLK Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Westlake Corp (WLK) in Q4 2023, closing a stake of 637 shares — an estimated $79K sold.

Banque Cantonale Vaudoise first reported a position in WLK in Q4 2019 and held it in 8 quarters. The position peaked at $119K in Q2 2023. 357 funds tracked by Wall St. Rank hold WLK as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Westlake Corp position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 637 Westlake Corp shares in Q4 2023, an estimated $79K.
Banque Cantonale Vaudoise first reported a position in Westlake Corp in Q4 2019 and held it in 8 quarters.
Banque Cantonale Vaudoise's Westlake Corp position peaked at $119K in Q2 2023.
357 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.