PCA
WRK

Providence Capital Advisors’s WestRock Company WRK Stock Holding History

Providence Capital Advisors’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
Q2 		– Sell
-45,857
Closed -$1.3M – 264
2020
Q1 		$1.3M Buy
45,857
+1,749
+4% +$62.9K 0.78% 53
2019
Q4 		$1.89M Buy
44,108
+559
+1% +$21.8K 1.02% 45
2019
Q3 		$1.59M Buy
43,549
+12,433
+40% +$444K 0.93% 51
2019
Q2 		$1.14M Buy
31,116
+1,505
+5% +$55.3K 0.67% 69
2019
Q1 		$1.14M Buy
+29,611
New +$1.16M 0.71% 67

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Providence Capital Advisors's WRK Position: Q2 2020 in Review

Providence Capital Advisors sold out of WestRock Company (WRK) in Q2 2020, closing a stake of 45,857 shares — an estimated $1.3M sold.

Providence Capital Advisors first reported a position in WRK in Q1 2019 and held it in 5 quarters. The position peaked at $1.89M in Q4 2019. 540 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

  • Providence Capital Advisors reported no remaining WestRock Company position as of Q2 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 45,857 WestRock Company shares in Q2 2020, an estimated $1.3M.
  • Providence Capital Advisors first reported a position in WestRock Company in Q1 2019 and held it in 5 quarters.
  • Providence Capital Advisors's WestRock Company position peaked at $1.89M in Q4 2019.
  • 540 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.