PWS
WRK

Peloton Wealth Strategists’s WestRock Company WRK Stock Holding History

Peloton Wealth Strategists’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
2023
Q3 		– Sell
-86,875
Closed -$2.52M – 94
2023
Q2 		$2.52M Sell
86,875
-3,600
-4% -$104K 1.12% 37
2023
Q1 		$2.76M Sell
90,475
-1,900
-2% -$62.7K 1.26% 34
2022
Q4 		$3.25M Sell
92,375
-8,700
-9% -$303K 1.56% 26
2022
Q3 		$3.12M Sell
101,075
-600
-0.6% -$23.7K 1.62% 24
2022
Q2 		$4.05M Sell
101,675
-7,800
-7% -$367K 1.98% 17
2022
Q1 		$5.15M Sell
109,475
-1,900
-2% -$86.8K 2.15% 15
2021
Q4 		$4.94M Sell
111,375
-6,300
-5% -$296K 1.98% 17
2021
Q3 		$5.86M Sell
117,675
-4,350
-4% -$220K 2.4% 10
2021
Q2 		$6.49M Sell
122,025
-7,300
-6% -$409K 2.68% 8
2021
Q1 		$6.73M Sell
129,325
-3,275
-2% -$153K 3.16% 4
2020
Q4 		$5.77M Buy
132,600
+200
+0.2% +$8.25K 2.86% 6
2020
Q3 		$4.6M Buy
132,400
+1,200
+0.9% +$37.1K 2.58% 8
2020
Q2 		$3.71M Buy
131,200
+9,800
+8% +$278K 2.34% 14
2020
Q1 		$3.43M Buy
121,400
+48,242
+66% +$1.73M 2.8% 6
2019
Q4 		$3.14M Sell
73,158
-2,496
-3% -$97.3K 1.9% 21
2019
Q3 		$2.76M Buy
75,654
+3,304
+5% +$118K 1.76% 24
2019
Q2 		$2.64M Buy
72,350
+1,341
+2% +$49.3K 1.77% 27
2019
Q1 		$2.72M Buy
71,009
+9,787
+16% +$383K 1.89% 21
2018
Q4 		$2.31M Buy
61,222
+28,322
+86% +$1.25M 1.88% 22
2018
Q3 		$1.76M Buy
32,900
+7,000
+27% +$392K 1.21% 40
2018
Q2 		$1.48M Buy
+25,900
New +$1.59M 1.07% 42

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Peloton Wealth Strategists's WRK Position: Q3 2023 in Review

Peloton Wealth Strategists sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 86,875 shares — an estimated $2.52M sold.

Peloton Wealth Strategists first reported a position in WRK in Q2 2018 and held it in 21 quarters. The position peaked at $6.73M in Q1 2021. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Peloton Wealth Strategists reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Peloton Wealth Strategists sold 86,875 WestRock Company shares in Q3 2023, an estimated $2.52M.
  • Peloton Wealth Strategists first reported a position in WestRock Company in Q2 2018 and held it in 21 quarters.
  • Peloton Wealth Strategists's WestRock Company position peaked at $6.73M in Q1 2021.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Peloton Wealth Strategists's 13F filing for Q3 2023, filed 13 Nov 2023.