Fairfield Financial Advisors’s WestRock Company WRK Stock Holding History

Fairfield Financial Advisors’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 Q4	$6.55K	Sell	158 -98	-38%	-$3.77K	﹤0.01%	259
2023 Q3	$9.18K	Buy	256 +2	+0.8%	+$66	﹤0.01%	226
2023 Q2	$7.39K	Buy	254 +2	+0.8%	+$58	﹤0.01%	255
2023 Q1	$7.51K	Buy	252 +2	+0.8%	+$66	﹤0.01%	261
2022 Q4	$8.78K	Buy	250 +2	+0.8%	+$70	﹤0.01%	229
2022 Q3	$7.66K	Buy	248 +2	+0.8%	+$79	﹤0.01%	235
2022 Q2	$9.81K	Buy	246 +1	+0.4%	+$47	﹤0.01%	209
2022 Q1	$11.5K	Buy	+245	New	+$11.2K	﹤0.01%	214

Other funds holding WRK

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fairfield Financial Advisors's WRK Position: Q4 2023 in Review

Fairfield Financial Advisors reduced its WestRock Company (WRK) stake by 38% in Q4 2023, selling an estimated $3.77K and leaving 158 shares worth $6.55K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Fairfield Financial Advisors first reported a position in WRK in Q1 2022 and has held it in 8 quarters since. The position peaked at $11.5K in Q1 2022. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Fairfield Financial Advisors held 158 shares of WestRock Company worth $6.55K as of Q4 2023.
Fairfield Financial Advisors sold 98 WestRock Company shares in Q4 2023, an estimated $3.77K.
WestRock Company made up ﹤0.01% of Fairfield Financial Advisors's portfolio in Q4 2023, its #259 holding.
Fairfield Financial Advisors first reported a position in WestRock Company in Q1 2022 and has held it in 8 quarters since.
Fairfield Financial Advisors's WestRock Company position peaked at $11.5K in Q1 2022.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.