BL
WRK

BFSG LLC’s WestRock Company WRK Stock Holding History

BFSG 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
-1,825
Closed -$91.7K – 657
2024
Q2 		$91.7K Sell
1,825
-569
-24% -$28.7K 0.01% 317
2024
Q1 		$118K Sell
2,394
-3,561
-60% -$156K 0.02% 293
2023
Q4 		$247K Sell
5,955
-3,415
-36% -$131K 0.04% 214
2023
Q3 		$335K Buy
+9,370
New +$307K 0.05% 187

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 $5.54B AUM 27.43% 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

BFSG LLC's WRK Position: Q3 2024 in Review

BFSG LLC sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 1,825 shares — an estimated $91.7K sold.

BFSG LLC first reported a position in WRK in Q3 2023 and held it in 4 quarters. The position peaked at $335K in Q3 2023. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • BFSG LLC reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • BFSG LLC sold 1,825 WestRock Company shares in Q3 2024, an estimated $91.7K.
  • BFSG LLC first reported a position in WestRock Company in Q3 2023 and held it in 4 quarters.
  • BFSG LLC's WestRock Company position peaked at $335K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.