EI
WRK

Ellevest Inc’s WestRock Company WRK Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-275
Closed -$8.38K – 1750
2023
Q1 		$8.38K Sell
275
-316
-53% -$10.4K ﹤0.01% 1077
2022
Q4 		$20.8K Sell
591
-118
-17% -$4.11K ﹤0.01% 840
2022
Q3 		$22K Buy
709
+162
+30% +$6.4K ﹤0.01% 800
2022
Q2 		$22K Buy
547
+15
+3% +$705 ﹤0.01% 740
2022
Q1 		$25K Buy
532
+152
+40% +$6.94K ﹤0.01% 694
2021
Q4 		$17K Sell
380
-3,124
-89% -$147K ﹤0.01% 749
2021
Q3 		$175K Buy
3,504
+1,285
+58% +$64.9K 0.02% 295
2021
Q2 		$118K Buy
2,219
+482
+28% +$27K 0.01% 348
2021
Q1 		$90K Buy
1,737
+1,653
+1,968% +$77.1K 0.01% 353
2020
Q4 		$4K Buy
84
+15
+22% +$619 ﹤0.01% 882
2020
Q3 		$2K Sell
69
-70
-50% -$2.16K ﹤0.01% 941
2020
Q2 		$4K Sell
139
-792
-85% -$22.5K ﹤0.01% 802
2020
Q1 		$26K Buy
931
+204
+28% +$7.33K 0.01% 384
2019
Q4 		$31K Buy
727
+692
+1,977% +$27K 0.01% 326
2019
Q3 		$1K Buy
+35
New +$1.25K ﹤0.01% 481

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellevest Inc's WRK Position: Q2 2023 in Review

Ellevest Inc sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 275 shares — an estimated $8.38K sold.

Ellevest Inc first reported a position in WRK in Q3 2019 and held it in 15 quarters. The position peaked at $175K in Q3 2021. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

  • Ellevest Inc reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 275 WestRock Company shares in Q2 2023, an estimated $8.38K.
  • Ellevest Inc first reported a position in WestRock Company in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's WestRock Company position peaked at $175K in Q3 2021.
  • 572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.