Cornerstone Advisors (Washington)’s WestRock Company WRK Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-400	Closed	-$15K	–	1418
2019 Q2	$15K	Buy	400 +98	+32%	+$3.6K	﹤0.01%	697
2019 Q1	$12K	Sell	302 -605	-67%	-$23.7K	﹤0.01%	693
2018 Q4	$34K	Buy	907 +55	+6%	+$2.43K	0.01%	395
2018 Q3	$46K	Buy	852 +180	+27%	+$10.1K	0.03%	334
2018 Q2	$38K	Hold	672	–	–	0.03%	367
2018 Q1	$43K	Sell	672 -7	-1%	-$462	0.03%	320
2017 Q4	$43K	Hold	679	–	–	0.03%	305
2017 Q3	$39K	Hold	679	–	–	0.03%	315
2017 Q2	$38K	Buy	679 +7	+1%	+$380	0.02%	332
2017 Q1	$35K	Hold	672	–	–	0.02%	345
2016 Q4	$34K	Hold	672	–	–	0.03%	348
2016 Q3	$33K	Buy	672 +538	+401%	+$24K	0.03%	343
2016 Q2	$5K	Buy	134 +32	+31%	+$1.2K	0.01%	578
2016 Q1	$4K	Buy	+102	New	+$3.32K	﹤0.01%	630
2015 Q4	–	Sell	-18	Closed	-$1K	–	933
2015 Q3	$1K	Buy	+18	New	+$964	﹤0.01%	854

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WRK Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of WestRock Company (WRK) in Q3 2019, closing a stake of 400 shares — an estimated $15K sold.

Cornerstone Advisors (Washington) first reported a position in WRK in Q3 2015 and held it in 15 quarters. The position peaked at $46K in Q3 2018. 548 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining WestRock Company position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 400 WestRock Company shares in Q3 2019, an estimated $15K.
Cornerstone Advisors (Washington) first reported a position in WestRock Company in Q3 2015 and held it in 15 quarters.
Cornerstone Advisors (Washington)'s WestRock Company position peaked at $46K in Q3 2018.
548 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.