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Citizens Financial Group’s Westlake Corp WLK Stock Holding History

Citizens Financial Group’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-73
Closed -$4K – 942
2020
Q2 		$4K Hold
73
– – ﹤0.01% 920
2020
Q1 		$3K Buy
73
+32
+78% +$1.8K ﹤0.01% 966
2019
Q4 		$3K Buy
+41
New +$2.75K ﹤0.01% 939

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Dimensional Fund Advisors
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BlackRock
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Fidelity Investments
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Goldman Sachs
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Arrowstreet Capital
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Citizens Financial Group's WLK Position: Q3 2020 in Review

Citizens Financial Group sold out of Westlake Corp (WLK) in Q3 2020, closing a stake of 73 shares — an estimated $4K sold.

Citizens Financial Group first reported a position in WLK in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 205 funds tracked by Wall St. Rank hold WLK as of Q3 2020.

  • Citizens Financial Group reported no remaining Westlake Corp position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 73 Westlake Corp shares in Q3 2020, an estimated $4K.
  • Citizens Financial Group first reported a position in Westlake Corp in Q4 2019 and held it in 3 quarters.
  • Citizens Financial Group's Westlake Corp position peaked at $4K in Q2 2020.
  • 205 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.