PineBridge Investments’s Westlake Corp WLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-19,510
Closed -$2.73M 637
2023
Q4
$2.73M Sell
19,510
-17,932
-48% -$2.28M 0.03% 351
2023
Q3
$4.67M Sell
37,442
-391
-1% -$50.2K 0.05% 271
2023
Q2
$4.52M Buy
37,833
+15,137
+67% +$1.73M 0.05% 276
2023
Q1
$2.63M Sell
22,696
-362
-2% -$41.8K 0.03% 334
2022
Q4
$2.36M Buy
23,058
+1,410
+7% +$142K 0.03% 340
2022
Q3
$1.88M Buy
21,648
+494
+2% +$47.4K 0.02% 348
2022
Q2
$2.07M Sell
21,154
-3,045
-13% -$373K 0.03% 335
2022
Q1
$2.99M Sell
24,199
-11,435
-32% -$1.25M 0.03% 355
2021
Q4
$3.46M Sell
35,634
-796
-2% -$77.6K 0.04% 339
2021
Q3
$3.32M Buy
36,430
+1,515
+4% +$130K 0.04% 327
2021
Q2
$3.15M Buy
+34,915
New +$3.39M 0.04% 381
2018
Q4
Sell
-23
Closed -$2K 1133
2018
Q3
$2K Buy
+23
New +$2.25K ﹤0.01% 1082
2013
Q3
Sell
-25,850
Closed -$1.25M 1141
2013
Q2
$1.25M Buy
+25,850
New +$1.16M 0.04% 302

Other funds holding WLK

PineBridge Investments's WLK Position: Q1 2024 in Review

PineBridge Investments sold out of Westlake Corp (WLK) in Q1 2024, closing a stake of 19,510 shares — an estimated $2.73M sold.

PineBridge Investments first reported a position in WLK in Q2 2013 and held it in 13 quarters. The position peaked at $4.67M in Q3 2023. 348 funds tracked by Wall St. Rank hold WLK as of Q1 2024.

  • PineBridge Investments reported no remaining Westlake Corp position as of Q1 2024 after selling out during the quarter.
  • PineBridge Investments sold 19,510 Westlake Corp shares in Q1 2024, an estimated $2.73M.
  • PineBridge Investments first reported a position in Westlake Corp in Q2 2013 and held it in 13 quarters.
  • PineBridge Investments's Westlake Corp position peaked at $4.67M in Q3 2023.
  • 348 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2024.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.