Compass Wealth Management’s WestRock Company WRK Stock Holding History

Compass Wealth 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	-11	Closed	-$553	–	406
2024 Q2	$553	Hold	11	–	–	﹤0.01%	392
2024 Q1	$544	Hold	11	–	–	﹤0.01%	381
2023 Q4	$457	Hold	11	–	–	﹤0.01%	375
2023 Q3	$394	Hold	11	–	–	﹤0.01%	389
2023 Q2	$320	Hold	11	–	–	﹤0.01%	396
2023 Q1	$336	Hold	11	–	–	﹤0.01%	406
2022 Q4	$387	Buy	+11	New	+$383	﹤0.01%	404

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Compass Wealth Management's WRK Position: Q3 2024 in Review

Compass Wealth Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 11 shares — an estimated $553 sold.

Compass Wealth Management first reported a position in WRK in Q4 2022 and held it in 7 quarters. The position peaked at $553 in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Compass Wealth Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Compass Wealth Management sold 11 WestRock Company shares in Q3 2024, an estimated $553.
Compass Wealth Management first reported a position in WestRock Company in Q4 2022 and held it in 7 quarters.
Compass Wealth Management's WestRock Company position peaked at $553 in Q2 2024.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.