CCA
WRK

Cobblestone Capital Advisors’s WestRock Company WRK Stock Holding History

Cobblestone Capital 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
2020
Q2 		– Sell
-10,619
Closed -$300K – 267
2020
Q1 		$300K Buy
+10,619
New +$382K 0.03% 197

Other funds holding WRK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cobblestone Capital Advisors's WRK Position: Q2 2020 in Review

Cobblestone Capital Advisors sold out of WestRock Company (WRK) in Q2 2020, closing a stake of 10,619 shares — an estimated $300K sold.

Cobblestone Capital Advisors first reported a position in WRK in Q1 2020 and held it in 1 quarter. The position peaked at $300K in Q1 2020. 540 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

  • Cobblestone Capital Advisors reported no remaining WestRock Company position as of Q2 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 10,619 WestRock Company shares in Q2 2020, an estimated $300K.
  • Cobblestone Capital Advisors first reported a position in WestRock Company in Q1 2020 and held it in 1 quarter.
  • Cobblestone Capital Advisors's WestRock Company position peaked at $300K in Q1 2020.
  • 540 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.