Private Advisor Group’s Westlake Corp WLK Stock Holding History

Private Advisor Group’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,887	Closed	-$335K	–	2094
2023 Q1	$335K	Buy	+2,887	New	+$333K	﹤0.01%	1521
2020 Q3	–	Sell	-2,154	Closed	-$116K	–	3415
2020 Q2	$116K	Buy	+2,154	New	+$99.2K	﹤0.01%	1626
2018 Q3	–	Sell	-3,134	Closed	-$339K	–	1655
2018 Q2	$339K	Buy	3,134 +1,249	+66%	+$140K	0.01%	930
2018 Q1	$210K	Sell	1,885 -142	-7%	-$15.8K	0.01%	1039
2017 Q4	$226K	Sell	2,027 -2,121	-51%	-$197K	0.01%	1008
2017 Q3	$351K	Buy	4,148 +760	+22%	+$55.8K	0.01%	1057
2017 Q2	$229K	Buy	3,388 +103	+3%	+$6.54K	0.01%	1204
2017 Q1	$215K	Buy	+3,285	New	+$208K	0.01%	1239
2015 Q3	–	Sell	-3,463	Closed	-$238K	–	1131
2015 Q2	$238K	Buy	+3,463	New	+$252K	0.01%	872
2014 Q4	–	Sell	-2,544	Closed	-$220K	–	1298
2014 Q3	$220K	Sell	2,544 -24	-0.9%	-$2.17K	0.02%	815
2014 Q2	$215K	Buy	+2,568	New	+$192K	0.02%	772

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Advisor Group's WLK Position: Q2 2023 in Review

Private Advisor Group sold out of Westlake Corp (WLK) in Q2 2023, closing a stake of 2,887 shares — an estimated $335K sold.

Private Advisor Group first reported a position in WLK in Q2 2014 and held it in 11 quarters. The position peaked at $351K in Q3 2017. 339 funds tracked by Wall St. Rank hold WLK as of Q2 2023.

Private Advisor Group reported no remaining Westlake Corp position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 2,887 Westlake Corp shares in Q2 2023, an estimated $335K.
Private Advisor Group first reported a position in Westlake Corp in Q2 2014 and held it in 11 quarters.
Private Advisor Group's Westlake Corp position peaked at $351K in Q3 2017.
339 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.