LTFS
WRK

Ladenburg Thalmann Financial Services’s WestRock Company WRK Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$458K Sell
10,807
-5,383
-33% -$210K ﹤0.01% 1888
2019
Q3 		$590K Buy
16,190
+1,425
+10% +$50.9K ﹤0.01% 1623
2019
Q2 		$539K Sell
14,765
-8,648
-37% -$318K ﹤0.01% 1686
2019
Q1 		$880K Buy
23,413
+12,389
+112% +$485K 0.01% 1275
2018
Q4 		$421K Buy
11,024
+1,693
+18% +$74.7K ﹤0.01% 1667
2018
Q3 		$499K Sell
9,331
-9,520
-51% -$533K ﹤0.01% 1605
2018
Q2 		$1.21M Hold
18,851
– – 0.01% 955
2018
Q1 		$1.21M Buy
18,851
+5,199
+38% +$343K 0.01% 955
2017
Q4 		$863K Buy
13,652
+8,745
+178% +$531K 0.01% 1160
2017
Q3 		$278K Sell
4,907
-1,351
-22% -$77.1K ﹤0.01% 1855
2017
Q2 		$355K Buy
6,258
+752
+14% +$40.8K ﹤0.01% 1624
2017
Q1 		$286K Sell
5,506
-329
-6% -$17.4K ﹤0.01% 1668
2016
Q4 		$296K Sell
5,835
-986
-14% -$48.5K ﹤0.01% 1567
2016
Q3 		$330K Buy
6,821
+425
+7% +$19K ﹤0.01% 1431
2016
Q2 		$249K Buy
6,396
+290
+5% +$10.9K ﹤0.01% 1533
2016
Q1 		$215K Buy
6,106
+871
+17% +$28.4K ﹤0.01% 1562
2015
Q4 		$214K Sell
5,235
-1,149
-18% -$52.3K ﹤0.01% 1540
2015
Q3 		$290K Buy
+6,384
New +$342K 0.01% 1238

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WRK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its WestRock Company (WRK) stake by 33% in Q4 2019, selling an estimated $210K and leaving 10,807 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Ladenburg Thalmann Financial Services first reported a position in WRK in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.21M in Q2 2018. 604 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,807 shares of WestRock Company worth $458K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,383 WestRock Company shares in Q4 2019, an estimated $210K.
  • WestRock Company made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1888 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WestRock Company in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's WestRock Company position peaked at $1.21M in Q2 2018.
  • 604 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.