NHC
WRK

Nicholas Hoffman & Company’s WestRock Company WRK Stock Holding History

Nicholas Hoffman & Company’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
2024
Q3 		– Sell
-8,277
Closed -$416K – 301
2024
Q2 		$416K Hold
8,277
– – 0.02% 208
2024
Q1 		$409K Sell
8,277
-774
-9% -$33.8K 0.02% 210
2023
Q4 		$376K Sell
9,051
-726
-7% -$27.9K 0.02% 206
2023
Q3 		$350K Hold
9,777
– – 0.03% 202
2023
Q2 		$284K Hold
9,777
– – 0.01% 225
2023
Q1 		$298K Buy
9,777
+45
+0.5% +$1.49K 0.03% 216
2022
Q4 		$342K Buy
9,732
+750
+8% +$26.1K 0.04% 206
2022
Q3 		$277K Hold
8,982
– – 0.01% 207
2022
Q2 		$358K Hold
8,982
– – 0.02% 189
2022
Q1 		$422K Buy
8,982
+400
+5% +$18.3K 0.02% 187
2021
Q4 		$381K Sell
8,582
-4,981
-37% -$234K 0.01% 195
2021
Q3 		$676K Hold
13,563
– – 0.12% 136
2021
Q2 		$722K Sell
13,563
-887
-6% -$49.6K 0.13% 128
2021
Q1 		$752K Buy
14,450
+131
+0.9% +$6.11K 0.15% 122
2020
Q4 		$623K Sell
14,319
-5,869
-29% -$242K 0.14% 118
2020
Q3 		$701K Buy
20,188
+3,115
+18% +$96.2K 0.19% 104
2020
Q2 		$482K Buy
17,073
+5,806
+52% +$165K 0.14% 125
2020
Q1 		$318K Sell
11,267
-2,719
-19% -$97.7K 0.11% 139
2019
Q4 		$600K Buy
13,986
+6,315
+82% +$246K 0.17% 118
2019
Q3 		$280K Buy
+7,671
New +$274K 0.09% 156

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nicholas Hoffman & Company's WRK Position: Q3 2024 in Review

Nicholas Hoffman & Company sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 8,277 shares — an estimated $416K sold.

Nicholas Hoffman & Company first reported a position in WRK in Q3 2019 and held it in 20 quarters. The position peaked at $752K in Q1 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Nicholas Hoffman & Company reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 8,277 WestRock Company shares in Q3 2024, an estimated $416K.
  • Nicholas Hoffman & Company first reported a position in WestRock Company in Q3 2019 and held it in 20 quarters.
  • Nicholas Hoffman & Company's WestRock Company position peaked at $752K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.