DCM
WRK

Davidson Capital Management’s WestRock Company WRK Stock Holding History

Davidson 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
2023
Q1 		– Sell
-100
Closed -$3.52K – 151
2022
Q4 		$3.52K Buy
+100
New +$3.49K ﹤0.01% 75

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Davidson Capital Management's WRK Position: Q1 2023 in Review

Davidson Capital Management sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 100 shares — an estimated $3.52K sold.

Davidson Capital Management first reported a position in WRK in Q4 2022 and held it in 1 quarter. The position peaked at $3.52K in Q4 2022. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • Davidson Capital Management reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • Davidson Capital Management sold 100 WestRock Company shares in Q1 2023, an estimated $3.52K.
  • Davidson Capital Management first reported a position in WestRock Company in Q4 2022 and held it in 1 quarter.
  • Davidson Capital Management's WestRock Company position peaked at $3.52K in Q4 2022.
  • 562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.