ONSWM
WRK

Old North State Wealth Management’s WestRock Company WRK Stock Holding History

Old North State Wealth Management’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
-58,550
Closed -$2.94M – 115
2024
Q2 		$2.94M Sell
58,550
-63,154
-52% -$3.19M 1.94% 18
2024
Q1 		$6.02M Sell
121,704
-814
-0.7% -$35.6K 3.93% 5
2023
Q4 		$5.09M Buy
122,518
+998
+0.8% +$38.4K 3.76% 6
2023
Q3 		$4.35M Buy
121,520
+61,767
+103% +$2.02M 3.82% 5
2023
Q2 		$1.74M Buy
59,753
+7,536
+14% +$219K 1.52% 24
2023
Q1 		$1.59M Buy
52,217
+16,347
+46% +$539K 1.49% 26
2022
Q4 		$1.26M Buy
35,870
+6,744
+23% +$235K 1.27% 27
2022
Q3 		$900K Buy
29,126
+3,452
+13% +$136K 1.04% 32
2022
Q2 		$1.02M Buy
25,674
+1,024
+4% +$48.2K 1.17% 32
2022
Q1 		$1.16M Buy
24,650
+358
+1% +$16.4K 1.16% 31
2021
Q4 		$1.08M Buy
+24,292
New +$1.14M 1.09% 31

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

Old North State Wealth Management's WRK Position: Q3 2024 in Review

Old North State Wealth Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 58,550 shares — an estimated $2.94M sold.

Old North State Wealth Management first reported a position in WRK in Q4 2021 and held it in 11 quarters. The position peaked at $6.02M in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Old North State Wealth Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Old North State Wealth Management sold 58,550 WestRock Company shares in Q3 2024, an estimated $2.94M.
  • Old North State Wealth Management first reported a position in WestRock Company in Q4 2021 and held it in 11 quarters.
  • Old North State Wealth Management's WestRock Company position peaked at $6.02M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Old North State Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.