CWS
WRK

Confluence Wealth Services’s WestRock Company WRK Stock Holding History

Confluence Wealth Services’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
Q2 		– Sell
-11,407
Closed -$348K – 265
2023
Q1 		$348K Buy
11,407
+467
+4% +$15.4K 0.08% 177
2022
Q4 		$385K Sell
10,940
-92
-0.8% -$3.21K 0.1% 169
2022
Q3 		$340K Buy
11,032
+1
+0% +$40 0.14% 168
2022
Q2 		$462K Buy
11,031
+135
+1% +$6.35K 0.2% 161
2022
Q1 		$512K Buy
10,896
+111
+1% +$5.07K 0.18% 140
2021
Q4 		$478K Buy
+10,785
New +$508K 0.15% 146

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 $6.07B AUM 11.2% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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 $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Confluence Wealth Services's WRK Position: Q2 2023 in Review

Confluence Wealth Services sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 11,407 shares — an estimated $348K sold.

Confluence Wealth Services first reported a position in WRK in Q4 2021 and held it in 6 quarters. The position peaked at $512K in Q1 2022. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

  • Confluence Wealth Services reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
  • Confluence Wealth Services sold 11,407 WestRock Company shares in Q2 2023, an estimated $348K.
  • Confluence Wealth Services first reported a position in WestRock Company in Q4 2021 and held it in 6 quarters.
  • Confluence Wealth Services's WestRock Company position peaked at $512K in Q1 2022.
  • 572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Confluence Wealth Services's 13F filing for Q2 2023, filed 1 Aug 2023.