HCM
WRK

Hollencrest Capital Management’s WestRock Company WRK Stock Holding History

Hollencrest Capital 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
2023
Q1 		– Sell
-30
Closed -$1.05K – 1193
2022
Q4 		$1.05K Buy
+30
New +$1.05K ﹤0.01% 1004

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 $8.66B AUM 17.37% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hollencrest Capital Management's WRK Position: Q1 2023 in Review

Hollencrest Capital Management sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 30 shares — an estimated $1.05K sold.

Hollencrest Capital Management first reported a position in WRK in Q4 2022 and held it in 1 quarter. The position peaked at $1.05K in Q4 2022. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • Hollencrest Capital Management reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 30 WestRock Company shares in Q1 2023, an estimated $1.05K.
  • Hollencrest Capital Management first reported a position in WestRock Company in Q4 2022 and held it in 1 quarter.
  • Hollencrest Capital Management's WestRock Company position peaked at $1.05K in Q4 2022.
  • 562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.