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WRK

Compagnie Lombard Odier SCmA’s WestRock Company WRK Stock Holding History

Compagnie Lombard Odier SCmA’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
2023
Q1 		– Sell
-687
Closed -$24K – 704
2022
Q4 		$24K Buy
+687
New +$23.9K ﹤0.01% 558
2019
Q2 		– Sell
-1,000
Closed -$38K – 610
2019
Q1 		$38K Buy
+1,000
New +$39.1K ﹤0.01% 422
2016
Q2 		– Sell
-1,486
Closed -$52K – 987
2016
Q1 		$52K Hold
1,486
– – ﹤0.01% 707
2015
Q4 		$61K Buy
+1,486
New +$67.6K ﹤0.01% 665

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WRK Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 687 shares — an estimated $24K sold.

Compagnie Lombard Odier SCmA first reported a position in WRK in Q4 2015 and held it in 4 quarters. The position peaked at $61K in Q4 2015. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • Compagnie Lombard Odier SCmA reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 687 WestRock Company shares in Q1 2023, an estimated $24K.
  • Compagnie Lombard Odier SCmA first reported a position in WestRock Company in Q4 2015 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's WestRock Company position peaked at $61K in Q4 2015.
  • 562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.