Envestnet Asset Management
WRK

Envestnet Asset Management’s WestRock Company WRK Stock Holding History

Envestnet Asset 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
2024
Q3 		– Sell
-39,200
Closed -$1.97M – 4357
2024
Q2 		$1.97M Buy
39,200
+3,434
+10% +$173K ﹤0.01% 2606
2024
Q1 		$1.77M Sell
35,766
-6,853
-16% -$299K ﹤0.01% 2656
2023
Q4 		$1.77M Sell
42,619
-9,862
-19% -$379K ﹤0.01% 2547
2023
Q3 		$1.88M Buy
52,481
+2,443
+5% +$80.1K ﹤0.01% 2412
2023
Q2 		$1.45M Sell
50,038
-4,672
-9% -$136K ﹤0.01% 2486
2023
Q1 		$1.67M Buy
54,710
+1,414
+3% +$46.7K ﹤0.01% 2315
2022
Q4 		$1.87M Buy
53,296
+15,496
+41% +$540K ﹤0.01% 2197
2022
Q3 		$1.17M Sell
37,800
-52,949
-58% -$2.09M ﹤0.01% 2446
2022
Q2 		$3.62M Sell
90,749
-9,414
-9% -$443K ﹤0.01% 1713
2022
Q1 		$4.71M Sell
100,163
-11,716
-10% -$535K ﹤0.01% 1641
2021
Q4 		$4.96M Buy
111,879
+1,739
+2% +$81.8K ﹤0.01% 1608
2021
Q3 		$5.49M Sell
110,140
-9,746
-8% -$492K ﹤0.01% 1486
2021
Q2 		$6.38M Sell
119,886
-11,024
-8% -$617K ﹤0.01% 1372
2021
Q1 		$6.81M Sell
130,910
-2,616
-2% -$122K ﹤0.01% 1254
2020
Q4 		$5.81M Buy
133,526
+34,923
+35% +$1.44M ﹤0.01% 1202
2020
Q3 		$3.42M Buy
98,603
+4,239
+4% +$131K ﹤0.01% 1345
2020
Q2 		$2.67M Sell
94,364
-28,793
-23% -$818K ﹤0.01% 1421
2020
Q1 		$3.48M Sell
123,157
-3,457
-3% -$124K ﹤0.01% 1164
2019
Q4 		$5.43M Buy
126,614
+56,624
+81% +$2.21M 0.01% 1089
2019
Q3 		$2.55M Sell
69,990
-20,412
-23% -$729K ﹤0.01% 1413
2019
Q2 		$3.3M Sell
90,402
-22,146
-20% -$814K ﹤0.01% 1280
2019
Q1 		$4.32M Sell
112,548
-35,847
-24% -$1.4M 0.01% 1079
2018
Q4 		$5.6M Buy
+148,395
New +$6.55M 0.01% 831
2018
Q3 		– Sell
-18,328
Closed -$1.04M – 2736
2018
Q2 		$1.04M Buy
18,328
+1,359
+8% +$83.4K ﹤0.01% 1040
2018
Q1 		$1.08M Sell
16,969
-44,330
-72% -$2.93M ﹤0.01% 911
2017
Q4 		$3.87M Sell
61,299
-2,323
-4% -$141K 0.01% 685
2017
Q3 		$3.61M Sell
63,622
-1,350
-2% -$77.1K 0.01% 680
2017
Q2 		$3.68M Sell
64,972
-18,506
-22% -$1M 0.01% 681
2017
Q1 		$4.34M Buy
83,478
+14,393
+21% +$760K 0.01% 621
2016
Q4 		$3.5M Buy
69,085
+9,113
+15% +$448K 0.01% 678
2016
Q3 		$2.91M Sell
59,972
-25,600
-30% -$1.14M 0.01% 783
2016
Q2 		$3.33M Sell
85,572
-7,776
-8% -$292K 0.01% 797
2016
Q1 		$3.28M Sell
93,348
-2,098
-2% -$68.3K 0.01% 751
2015
Q4 		$3.92M Sell
95,446
-3,694
-4% -$168K 0.02% 673
2015
Q3 		$4.59M Buy
+99,140
New +$5.31M 0.02% 588

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 $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Envestnet Asset Management's WRK Position: Q3 2024 in Review

Envestnet Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 39,200 shares — an estimated $1.97M sold.

Envestnet Asset Management first reported a position in WRK in Q3 2015 and held it in 35 quarters. The position peaked at $6.81M in Q1 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Envestnet Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 39,200 WestRock Company shares in Q3 2024, an estimated $1.97M.
  • Envestnet Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 35 quarters.
  • Envestnet Asset Management's WestRock Company position peaked at $6.81M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.