CAPTRUST Financial Advisors
WRK

CAPTRUST Financial Advisors’s WestRock Company WRK Stock Holding History

CAPTRUST Financial Advisors’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
-7,356
Closed -$370K – 2371
2024
Q2 		$370K Sell
7,356
-45
-0.6% -$2.27K ﹤0.01% 1681
2024
Q1 		$366K Sell
7,401
-4,180
-36% -$183K ﹤0.01% 1663
2023
Q4 		$481K Buy
11,581
+339
+3% +$13K ﹤0.01% 1764
2023
Q3 		$402K Buy
11,242
+2,830
+34% +$92.8K ﹤0.01% 1793
2023
Q2 		$245K Sell
8,412
-1,237
-13% -$35.9K ﹤0.01% 2123
2023
Q1 		$294K Sell
9,649
-2,264
-19% -$74.7K ﹤0.01% 1761
2022
Q4 		$419K Buy
11,913
+3,513
+42% +$122K ﹤0.01% 1431
2022
Q3 		$259K Buy
8,400
+888
+12% +$35.1K ﹤0.01% 1650
2022
Q2 		$299K Buy
7,512
+212
+3% +$9.97K ﹤0.01% 1435
2022
Q1 		$343K Sell
7,300
-59
-0.8% -$2.69K ﹤0.01% 1359
2021
Q4 		$326K Sell
7,359
-5,817
-44% -$274K ﹤0.01% 1344
2021
Q3 		$657K Buy
13,176
+524
+4% +$26.5K 0.01% 918
2021
Q2 		$673K Buy
12,652
+158
+1% +$8.84K 0.01% 873
2021
Q1 		$650K Buy
12,494
+5,585
+81% +$261K 0.01% 849
2020
Q4 		$301K Sell
6,909
-2,089
-23% -$86.2K ﹤0.01% 1032
2020
Q3 		$306K Sell
8,998
-1,559
-15% -$48.2K 0.01% 869
2020
Q2 		$292K Sell
10,557
-21,530
-67% -$612K ﹤0.01% 877
2020
Q1 		$857K Sell
32,087
-34,193
-52% -$1.23M 0.02% 446
2019
Q4 		$2.88M Sell
66,280
-6,621
-9% -$258K 0.05% 318
2019
Q3 		$2.66M Sell
72,901
-2,732
-4% -$97.6K 0.09% 186
2019
Q2 		$2.76M Buy
75,633
+9,531
+14% +$350K 0.1% 176
2019
Q1 		$2.54M Buy
66,102
+15,292
+30% +$598K 0.1% 164
2018
Q4 		$1.92M Sell
50,810
-13,925
-22% -$614K 0.1% 155
2018
Q3 		$3.46M Buy
64,735
+4,580
+8% +$257K 0.15% 101
2018
Q2 		$3.43M Buy
60,155
+11,680
+24% +$716K 0.19% 80
2018
Q1 		$3M Buy
48,475
+29,681
+158% +$1.96M 0.19% 79
2017
Q4 		$1.19M Buy
18,794
+3,921
+26% +$238K 0.07% 162
2017
Q3 		$943K Buy
+14,873
New +$849K 0.07% 113

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

CAPTRUST Financial Advisors's WRK Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 7,356 shares — an estimated $370K sold.

CAPTRUST Financial Advisors first reported a position in WRK in Q3 2017 and held it in 28 quarters. The position peaked at $3.46M in Q3 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,356 WestRock Company shares in Q3 2024, an estimated $370K.
  • CAPTRUST Financial Advisors first reported a position in WestRock Company in Q3 2017 and held it in 28 quarters.
  • CAPTRUST Financial Advisors's WestRock Company position peaked at $3.46M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.