Covington Capital Management’s WestRock Company WRK Stock Holding History

Covington Capital 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
2021 Q2	–	Sell	-16	Closed	-$1K	–	989
2021 Q1	$1K	Buy	+16	New	+$747	﹤0.01%	835
2020 Q1	–	Sell	-94	Closed	-$4K	–	903
2019 Q4	$4K	Buy	+94	New	+$3.67K	﹤0.01%	822

Other funds holding WRK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Covington Capital Management's WRK Position: Q2 2021 in Review

Covington Capital Management sold out of WestRock Company (WRK) in Q2 2021, closing a stake of 16 shares — an estimated $1K sold.

Covington Capital Management first reported a position in WRK in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

Covington Capital Management reported no remaining WestRock Company position as of Q2 2021 after selling out during the quarter.
Covington Capital Management sold 16 WestRock Company shares in Q2 2021, an estimated $1K.
Covington Capital Management first reported a position in WestRock Company in Q4 2019 and held it in 2 quarters.
Covington Capital Management's WestRock Company position peaked at $4K in Q4 2019.
610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.