PCM
WRK

Parsons Capital Management’s WestRock Company WRK Stock Holding History

Parsons Capital 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
2019
Q4 		– Sell
-5,895
Closed -$215K – 359
2019
Q3 		$215K Sell
5,895
-235
-4% -$8.39K 0.02% 324
2019
Q2 		$224K Sell
6,130
-588
-9% -$21.6K 0.02% 321
2019
Q1 		$258K Sell
6,718
-325
-5% -$12.7K 0.03% 305
2018
Q4 		$266K Sell
7,043
-24,295
-78% -$1.07M 0.03% 287
2018
Q3 		$1.68M Sell
31,338
-140
-0.4% -$7.84K 0.18% 124
2018
Q2 		$1.79M Buy
+31,478
New +$1.93M 0.2% 117

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

Parsons Capital Management's WRK Position: Q4 2019 in Review

Parsons Capital Management sold out of WestRock Company (WRK) in Q4 2019, closing a stake of 5,895 shares — an estimated $215K sold.

Parsons Capital Management first reported a position in WRK in Q2 2018 and held it in 6 quarters. The position peaked at $1.79M in Q2 2018. 604 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

  • Parsons Capital Management reported no remaining WestRock Company position as of Q4 2019 after selling out during the quarter.
  • Parsons Capital Management sold 5,895 WestRock Company shares in Q4 2019, an estimated $215K.
  • Parsons Capital Management first reported a position in WestRock Company in Q2 2018 and held it in 6 quarters.
  • Parsons Capital Management's WestRock Company position peaked at $1.79M in Q2 2018.
  • 604 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on Parsons Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.