CAM
WRK

Cidel Asset Management’s WestRock Company WRK Stock Holding History

Cidel Asset Management’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
-5,096
Closed -$256K – 351
2024
Q2 		$256K Sell
5,096
-598
-11% -$30.2K 0.02% 269
2024
Q1 		$282K Hold
5,694
– – 0.02% 262
2023
Q4 		$236K Buy
+5,694
New +$219K 0.01% 284

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 $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cidel Asset Management's WRK Position: Q3 2024 in Review

Cidel Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 5,096 shares — an estimated $256K sold.

Cidel Asset Management first reported a position in WRK in Q4 2023 and held it in 3 quarters. The position peaked at $282K in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Cidel Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Cidel Asset Management sold 5,096 WestRock Company shares in Q3 2024, an estimated $256K.
  • Cidel Asset Management first reported a position in WestRock Company in Q4 2023 and held it in 3 quarters.
  • Cidel Asset Management's WestRock Company position peaked at $282K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Cidel Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.