CAMV
WRK

Concord Asset Management (Virginia)’s WestRock Company WRK Stock Holding History

Concord Asset Management (Virginia)’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
Q3 		– Sell
-10,817
Closed -$314K – 142
2023
Q2 		$314K Buy
10,817
+2,402
+29% +$69.7K 0.11% 97
2023
Q1 		$256K Buy
+8,415
New +$278K 0.11% 96

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concord Asset Management (Virginia)'s WRK Position: Q3 2023 in Review

Concord Asset Management (Virginia) sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 10,817 shares — an estimated $314K sold.

Concord Asset Management (Virginia) first reported a position in WRK in Q1 2023 and held it in 2 quarters. The position peaked at $314K in Q2 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Concord Asset Management (Virginia) reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 10,817 WestRock Company shares in Q3 2023, an estimated $314K.
  • Concord Asset Management (Virginia) first reported a position in WestRock Company in Q1 2023 and held it in 2 quarters.
  • Concord Asset Management (Virginia)'s WestRock Company position peaked at $314K in Q2 2023.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.