Modus Advisors’s WestRock Company WRK Stock Holding History

Modus Advisors’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
2021 Q3	–	Sell	-960	Closed	-$51K	–	258
2021 Q2	$51K	Buy	+960	New	+$53.7K	0.02%	155

Other funds holding WRK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Modus Advisors's WRK Position: Q3 2021 in Review

Modus Advisors sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 960 shares — an estimated $51K sold.

Modus Advisors first reported a position in WRK in Q2 2021 and held it in 1 quarter. The position peaked at $51K in Q2 2021. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

Modus Advisors reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
Modus Advisors sold 960 WestRock Company shares in Q3 2021, an estimated $51K.
Modus Advisors first reported a position in WestRock Company in Q2 2021 and held it in 1 quarter.
Modus Advisors's WestRock Company position peaked at $51K in Q2 2021.
584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.