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Nations Financial Group’s Westlake Corp WLK Stock Holding History

Nations Financial Group’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,646
Closed -$1.6M – 717
2024
Q3 		$1.6M Sell
10,646
-218
-2% -$31.4K 0.12% 198
2024
Q2 		$1.57M Sell
10,864
-118
-1% -$18.1K 0.13% 179
2024
Q1 		$1.68M Buy
10,982
+987
+10% +$139K 0.14% 172
2023
Q4 		$1.4M Buy
9,995
+154
+2% +$19.5K 0.13% 186
2023
Q3 		$1.23M Buy
9,841
+373
+4% +$47.9K 0.12% 196
2023
Q2 		$1.13M Buy
9,468
+299
+3% +$34.2K 0.11% 217
2023
Q1 		$1.06M Buy
9,169
+1,898
+26% +$219K 0.11% 216
2022
Q4 		$746K Buy
+7,271
New +$732K 0.08% 269

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nations Financial Group's WLK Position: Q4 2024 in Review

Nations Financial Group sold out of Westlake Corp (WLK) in Q4 2024, closing a stake of 10,646 shares — an estimated $1.6M sold.

Nations Financial Group first reported a position in WLK in Q4 2022 and held it in 8 quarters. The position peaked at $1.68M in Q1 2024. 379 funds tracked by Wall St. Rank hold WLK as of Q4 2024.

  • Nations Financial Group reported no remaining Westlake Corp position as of Q4 2024 after selling out during the quarter.
  • Nations Financial Group sold 10,646 Westlake Corp shares in Q4 2024, an estimated $1.6M.
  • Nations Financial Group first reported a position in Westlake Corp in Q4 2022 and held it in 8 quarters.
  • Nations Financial Group's Westlake Corp position peaked at $1.68M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2024.

Based on Nations Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.