PG
WRK

Proffitt & Goodson’s WestRock Company WRK Stock Holding History

Proffitt & Goodson’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
2020
Q3 		– Sell
-2,516
Closed -$71K – 302
2020
Q2 		$71K Buy
2,516
+290
+13% +$8.24K 0.02% 127
2020
Q1 		$63K Hold
2,226
– – 0.02% 110
2019
Q4 		$96K Hold
2,226
– – 0.02% 110
2019
Q3 		$81K Hold
2,226
– – 0.02% 117
2019
Q2 		$81K Hold
2,226
– – 0.02% 117
2019
Q1 		$85K Buy
+2,226
New +$87.1K 0.02% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Proffitt & Goodson's WRK Position: Q3 2020 in Review

Proffitt & Goodson sold out of WestRock Company (WRK) in Q3 2020, closing a stake of 2,516 shares — an estimated $71K sold.

Proffitt & Goodson first reported a position in WRK in Q1 2019 and held it in 6 quarters. The position peaked at $96K in Q4 2019. 539 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

  • Proffitt & Goodson reported no remaining WestRock Company position as of Q3 2020 after selling out during the quarter.
  • Proffitt & Goodson sold 2,516 WestRock Company shares in Q3 2020, an estimated $71K.
  • Proffitt & Goodson first reported a position in WestRock Company in Q1 2019 and held it in 6 quarters.
  • Proffitt & Goodson's WestRock Company position peaked at $96K in Q4 2019.
  • 539 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

Based on Proffitt & Goodson's 13F filing for Q3 2020, filed 28 Oct 2020.