DADC
WRK

D.A. Davidson & Co’s WestRock Company WRK Stock Holding History

D.A. Davidson & Co’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
2024
Q3 		– Sell
-5,566
Closed -$280K – 1456
2024
Q2 		$280K Sell
5,566
-1,663
-23% -$83.9K ﹤0.01% 1192
2024
Q1 		$358K Sell
7,229
-1,134
-14% -$49.6K ﹤0.01% 1115
2023
Q4 		$347K Buy
8,363
+23
+0.3% +$885 ﹤0.01% 1080
2023
Q3 		$299K Sell
8,340
-1,305
-14% -$42.8K ﹤0.01% 1088
2023
Q2 		$280K Buy
9,645
+426
+5% +$12.4K ﹤0.01% 1121
2023
Q1 		$281K Sell
9,219
-465
-5% -$15.3K ﹤0.01% 1103
2022
Q4 		$341K Buy
9,684
+120
+1% +$4.18K ﹤0.01% 992
2022
Q3 		$295K Buy
9,564
+2,532
+36% +$100K ﹤0.01% 1011
2022
Q2 		$280K Sell
7,032
-1,074
-13% -$50.5K ﹤0.01% 1040
2022
Q1 		$381K Buy
8,106
+2,406
+42% +$110K ﹤0.01% 985
2021
Q4 		$253K Buy
5,700
+571
+11% +$26.9K ﹤0.01% 1108
2021
Q3 		$256K Sell
5,129
-809
-14% -$40.9K ﹤0.01% 1075
2021
Q2 		$316K Sell
5,938
-1,200
-17% -$67.2K ﹤0.01% 975
2021
Q1 		$372K Sell
7,138
-39,522
-85% -$1.84M ﹤0.01% 889
2020
Q4 		$2.03M Sell
46,660
-4,184
-8% -$173K 0.03% 342
2020
Q3 		$1.77M Sell
50,844
-4,411
-8% -$136K 0.03% 331
2020
Q2 		$1.56M Sell
55,255
-3,217
-6% -$91.4K 0.03% 349
2020
Q1 		$1.65M Buy
58,472
+23,218
+66% +$835K 0.03% 352
2019
Q4 		$1.51M Buy
35,254
+19,306
+121% +$753K 0.02% 421
2019
Q3 		$581K Buy
15,948
+6,779
+74% +$242K 0.01% 624
2019
Q2 		$334K Buy
9,169
+144
+2% +$5.29K 0.01% 745
2019
Q1 		$346K Buy
9,025
+743
+9% +$29.1K 0.01% 813
2018
Q4 		$313K Sell
8,282
-1,615
-16% -$71.2K 0.01% 804
2018
Q3 		$529K Buy
9,897
+3,177
+47% +$178K 0.01% 692
2018
Q2 		$383K Buy
6,720
+433
+7% +$26.6K 0.01% 792
2018
Q1 		$403K Buy
+6,287
New +$415K 0.01% 762
2017
Q1 		– Sell
-752
Closed -$38K – 2515
2016
Q4 		$38K Sell
752
-19
-2% -$934 ﹤0.01% 1708
2016
Q3 		$37K Sell
771
-136
-15% -$6.07K ﹤0.01% 1650
2016
Q2 		$35K Buy
+907
New +$34K ﹤0.01% 1549
2015
Q4 		– Sell
-178
Closed -$8K – 2303
2015
Q3 		$8K Buy
+178
New +$9.54K ﹤0.01% 1924

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.A. Davidson & Co's WRK Position: Q3 2024 in Review

D.A. Davidson & Co sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 5,566 shares — an estimated $280K sold.

D.A. Davidson & Co first reported a position in WRK in Q3 2015 and held it in 30 quarters. The position peaked at $2.03M in Q4 2020. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • D.A. Davidson & Co reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,566 WestRock Company shares in Q3 2024, an estimated $280K.
  • D.A. Davidson & Co first reported a position in WestRock Company in Q3 2015 and held it in 30 quarters.
  • D.A. Davidson & Co's WestRock Company position peaked at $2.03M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.