GWM
WRK

Geneos Wealth Management’s WestRock Company WRK Stock Holding History

Geneos Wealth 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
2022
Q1 		– Sell
-6,220
Closed -$275K – 3023
2021
Q4 		$275K Hold
6,220
– – 0.01% 757
2021
Q3 		$316K Hold
6,220
– – 0.01% 690
2021
Q2 		$327K Buy
6,220
+759
+14% +$42.5K 0.01% 665
2021
Q1 		$304K Hold
5,461
– – 0.01% 790
2020
Q4 		$290K Sell
5,461
-118,436
-96% -$4.89M 0.01% 703
2020
Q3 		$4.44M Sell
123,897
-28,710
-19% -$887K 0.23% 102
2020
Q2 		$4.08M Buy
152,607
+5,971
+4% +$170K 0.23% 104
2020
Q1 		$4.09M Buy
146,636
+2,196
+2% +$78.9K 0.27% 80
2019
Q4 		$6.16M Buy
144,440
+12,080
+9% +$471K 0.33% 76
2019
Q3 		$4.83M Buy
132,360
+881
+0.7% +$31.5K 0.29% 90
2019
Q2 		$4.79M Buy
131,479
+5,272
+4% +$194K 0.3% 88
2019
Q1 		$4.84M Buy
126,207
+122,710
+3,509% +$4.8M 0.32% 80
2018
Q4 		$130K Sell
3,497
-250
-7% -$11K 0.01% 748
2018
Q3 		$200K Buy
3,747
+824
+28% +$46.2K 0.01% 645
2018
Q2 		$166K Hold
2,923
– – 0.01% 614
2018
Q1 		$187K Sell
2,923
-44
-1% -$2.91K 0.02% 561
2017
Q4 		$187K Hold
2,967
– – 0.02% 554
2017
Q3 		$168K Sell
2,967
-76,880
-96% -$4.39M 0.02% 558
2017
Q2 		$4.54M Buy
79,847
+10,829
+16% +$587K 0.47% 56
2017
Q1 		$3.61M Buy
69,018
+16,872
+32% +$890K 0.38% 69
2016
Q4 		$2.65M Buy
52,146
+13,476
+35% +$662K 0.35% 80
2016
Q3 		$1.88M Buy
38,670
+21,220
+122% +$947K 0.25% 98
2016
Q2 		$681K Buy
17,450
+4,640
+36% +$174K 0.1% 194
2016
Q1 		$452K Buy
+12,810
New +$417K 0.07% 252

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geneos Wealth Management's WRK Position: Q1 2022 in Review

Geneos Wealth Management sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 6,220 shares — an estimated $275K sold.

Geneos Wealth Management first reported a position in WRK in Q1 2016 and held it in 24 quarters. The position peaked at $6.16M in Q4 2019. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

  • Geneos Wealth Management reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 6,220 WestRock Company shares in Q1 2022, an estimated $275K.
  • Geneos Wealth Management first reported a position in WestRock Company in Q1 2016 and held it in 24 quarters.
  • Geneos Wealth Management's WestRock Company position peaked at $6.16M in Q4 2019.
  • 624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.