IMA Advisory Services’s WestRock Company WRK Stock Holding History

IMA Advisory Services’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	–	Sell	-1,311	Closed	-$46.9K	–	278
2023 Q3	$46.9K	Hold	1,311	–	–	0.01%	182
2023 Q2	$38.1K	Hold	1,311	–	–	0.01%	193
2023 Q1	$39.9K	Hold	1,311	–	–	0.01%	182
2022 Q4	$46.1K	Hold	1,311	–	–	0.01%	186
2022 Q3	$40K	Hold	1,311	–	–	0.01%	190
2022 Q2	$52K	Hold	1,311	–	–	0.01%	187
2022 Q1	$62K	Hold	1,311	–	–	0.01%	159
2021 Q4	$58K	Hold	1,311	–	–	0.01%	167
2021 Q3	$65K	Hold	1,311	–	–	0.02%	155
2021 Q2	$70K	Hold	1,311	–	–	0.02%	151
2021 Q1	$68K	Hold	1,311	–	–	0.02%	149
2020 Q4	$57K	Hold	1,311	–	–	0.02%	146
2020 Q3	$46K	Hold	1,311	–	–	0.02%	154
2020 Q2	$37K	Hold	1,311	–	–	0.01%	158
2020 Q1	$37K	Hold	1,311	–	–	0.02%	159
2019 Q4	$56K	Hold	1,311	–	–	0.02%	150
2019 Q3	$48K	Hold	1,311	–	–	0.02%	152
2019 Q2	$48K	Hold	1,311	–	–	0.02%	151
2019 Q1	$50K	Hold	1,311	–	–	0.02%	153
2018 Q4	$50K	Hold	1,311	–	–	0.02%	157
2018 Q3	$70K	Hold	1,311	–	–	0.03%	145
2018 Q2	$75K	Buy	+1,311	New	+$80.4K	0.03%	147

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

IMA Advisory Services's WRK Position: Q4 2023 in Review

IMA Advisory Services sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 1,311 shares — an estimated $46.9K sold.

IMA Advisory Services first reported a position in WRK in Q2 2018 and held it in 22 quarters. The position peaked at $75K in Q2 2018. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

IMA Advisory Services reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 1,311 WestRock Company shares in Q4 2023, an estimated $46.9K.
IMA Advisory Services first reported a position in WestRock Company in Q2 2018 and held it in 22 quarters.
IMA Advisory Services's WestRock Company position peaked at $75K in Q2 2018.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.