CMO
WRK

Covenant Multifamily Offices’s WestRock Company WRK Stock Holding History

Covenant Multifamily Offices’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
2018
Q4 		– Sell
-16,362
Closed -$874K – 75
2018
Q3 		$874K Sell
16,362
-6,768
-29% -$379K 0.31% 38
2018
Q2 		$1.32M Buy
23,130
+2,104
+10% +$129K 0.56% 32
2018
Q1 		$1.35M Buy
+21,026
New +$1.39M 0.81% 31

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Covenant Multifamily Offices's WRK Position: Q4 2018 in Review

Covenant Multifamily Offices sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 16,362 shares — an estimated $874K sold.

Covenant Multifamily Offices first reported a position in WRK in Q1 2018 and held it in 3 quarters. The position peaked at $1.35M in Q1 2018. 587 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

  • Covenant Multifamily Offices reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 16,362 WestRock Company shares in Q4 2018, an estimated $874K.
  • Covenant Multifamily Offices first reported a position in WestRock Company in Q1 2018 and held it in 3 quarters.
  • Covenant Multifamily Offices's WestRock Company position peaked at $1.35M in Q1 2018.
  • 587 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Covenant Multifamily Offices's 13F filing for Q4 2018, filed 11 Feb 2019.