Fiduciary Alliance’s WestRock Company WRK Stock Holding History

Fiduciary Alliance’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	-5,210	Closed	-$254K	–	269
2024 Q2	$254K	Buy	5,210 +1	+0%	+$50	0.04%	183
2024 Q1	$257K	Sell	5,209 -588	-10%	-$25.7K	0.05%	163
2023 Q4	$241K	Sell	5,797 -3	-0.1%	-$115	0.05%	160
2023 Q3	$208K	Buy	+5,800	New	+$190K	0.05%	156
2023 Q1	–	Sell	-103	Closed	-$3.62K	–	912
2022 Q4	$3.62K	Buy	+103	New	+$3.59K	﹤0.01%	594

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Fiduciary Alliance's WRK Position: Q3 2024 in Review

Fiduciary Alliance sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 5,210 shares — an estimated $254K sold.

Fiduciary Alliance first reported a position in WRK in Q4 2022 and held it in 5 quarters. The position peaked at $257K in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Fiduciary Alliance reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Fiduciary Alliance sold 5,210 WestRock Company shares in Q3 2024, an estimated $254K.
Fiduciary Alliance first reported a position in WestRock Company in Q4 2022 and held it in 5 quarters.
Fiduciary Alliance's WestRock Company position peaked at $257K in Q1 2024.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.