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Bleakley Financial Group’s Westrock Coffee WEST Stock Holding History

Bleakley Financial Group’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
-22,491
Closed -$230K – 1096
2024
Q2 		$230K Buy
+22,491
New +$231K 0.01% 843

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

Bleakley Financial Group's WEST Position: Q3 2024 in Review

Bleakley Financial Group sold out of Westrock Coffee (WEST) in Q3 2024, closing a stake of 22,491 shares — an estimated $230K sold.

Bleakley Financial Group first reported a position in WEST in Q2 2024 and held it in 1 quarter. The position peaked at $230K in Q2 2024. 114 funds tracked by Wall St. Rank hold WEST as of Q3 2024.

  • Bleakley Financial Group reported no remaining Westrock Coffee position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 22,491 Westrock Coffee shares in Q3 2024, an estimated $230K.
  • Bleakley Financial Group first reported a position in Westrock Coffee in Q2 2024 and held it in 1 quarter.
  • Bleakley Financial Group's Westrock Coffee position peaked at $230K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held Westrock Coffee as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.