CAN
WRK

Cetera Advisor Networks’s WestRock Company WRK Stock Holding History

Cetera Advisor Networks’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
Q1 		$411K Sell
8,312
-1,123
-12% -$49.1K ﹤0.01% 2064
2023
Q4 		$392K Sell
9,435
-10,243
-52% -$394K ﹤0.01% 2063
2023
Q3 		$704K Buy
19,678
+1,485
+8% +$48.7K ﹤0.01% 1527
2023
Q2 		$529K Sell
18,193
-3,509
-16% -$102K ﹤0.01% 1671
2023
Q1 		$661K Buy
21,702
+871
+4% +$28.7K ﹤0.01% 1505
2022
Q4 		$732K Buy
20,831
+13,908
+201% +$485K 0.01% 1375
2022
Q3 		$214K Sell
6,923
-319
-4% -$12.6K ﹤0.01% 1814
2022
Q2 		$289K Buy
7,242
+1,732
+31% +$81.5K ﹤0.01% 1640
2022
Q1 		$259K Buy
5,510
+182
+3% +$8.31K ﹤0.01% 1722
2021
Q4 		$236K Sell
5,328
-180
-3% -$8.47K ﹤0.01% 1769
2021
Q3 		$274K Buy
5,508
+1,675
+44% +$84.6K ﹤0.01% 1587
2021
Q2 		$204K Buy
+3,833
New +$215K ﹤0.01% 1753
2020
Q3 		– Sell
-4,598
Closed -$130K – 3143
2020
Q2 		$130K Buy
+4,598
New +$131K ﹤0.01% 1359
2020
Q1 		– Sell
-6,952
Closed -$299K – 1293
2019
Q4 		$299K Buy
6,952
+638
+10% +$24.9K 0.01% 956
2019
Q3 		$230K Buy
+6,314
New +$226K 0.01% 1040
2016
Q3 		– Sell
-7,684
Closed -$299K – 1044
2016
Q2 		$299K Sell
7,684
-844
-10% -$31.7K 0.02% 631
2016
Q1 		$300K Hold
8,528
– – 0.02% 612
2015
Q4 		$351K Buy
+8,528
New +$388K 0.02% 543

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Advisor Networks's WRK Position: Q1 2024 in Review

Cetera Advisor Networks reduced its WestRock Company (WRK) stake by 12% in Q1 2024, selling an estimated $49.1K and leaving 8,312 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Cetera Advisor Networks first reported a position in WRK in Q4 2015 and has held it in 18 quarters since. The position peaked at $732K in Q4 2022. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Cetera Advisor Networks held 8,312 shares of WestRock Company worth $411K as of Q1 2024.
  • Cetera Advisor Networks sold 1,123 WestRock Company shares in Q1 2024, an estimated $49.1K.
  • WestRock Company made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2064 holding.
  • Cetera Advisor Networks first reported a position in WestRock Company in Q4 2015 and has held it in 18 quarters since.
  • Cetera Advisor Networks's WestRock Company position peaked at $732K in Q4 2022.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.