IWP
WRK

Icon Wealth Partners’s WestRock Company WRK Stock Holding History

Icon Wealth Partners’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
Q3 		$555K Hold
15,506
– – 0.06% 163
2023
Q2 		$451K Hold
15,506
– – 0.05% 204
2023
Q1 		$472K Buy
+15,506
New +$512K 0.05% 196
2018
Q3 		– Sell
-21
Closed -$1K – 755
2018
Q2 		$1K Buy
+21
New +$1.29K ﹤0.01% 824
2018
Q1 		– Sell
-21
Closed -$1K – 770
2017
Q4 		$1K Buy
+21
New +$1.27K ﹤0.01% 863

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 $6.07B AUM 11.2% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Icon Wealth Partners's WRK Position: Q3 2023 in Review

Icon Wealth Partners held its WestRock Company (WRK) position steady in Q3 2023 at 15,506 shares worth $555K. The position accounts for 0.06% of the portfolio, ranked #163.

Icon Wealth Partners first reported a position in WRK in Q4 2017 and has held it in 5 quarters since. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Icon Wealth Partners held 15,506 shares of WestRock Company worth $555K as of Q3 2023.
  • Icon Wealth Partners left its WestRock Company share count unchanged in Q3 2023.
  • WestRock Company made up 0.06% of Icon Wealth Partners's portfolio in Q3 2023, its #163 holding.
  • Icon Wealth Partners first reported a position in WestRock Company in Q4 2017 and has held it in 5 quarters since.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.