QC
WRK

Quent Capital’s WestRock Company WRK Stock Holding History

Quent Capital’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
2024
Q3 		– Sell
-2,477
Closed -$124K – 1383
2024
Q2 		$124K Sell
2,477
-11
-0.4% -$555 0.01% 414
2024
Q1 		$123K Sell
2,488
-2
-0.1% -$87 0.01% 434
2023
Q4 		$103K Buy
2,490
+39
+2% +$1.5K 0.01% 440
2023
Q3 		$87.8K Buy
2,451
+27
+1% +$885 0.01% 445
2023
Q2 		$70.5K Buy
2,424
+3
+0.1% +$87 0.01% 506
2023
Q1 		$73.8K Sell
2,421
-34,236
-93% -$1.13M 0.01% 488
2022
Q4 		$1.29M Sell
36,657
-1,047
-3% -$36.5K 0.24% 59
2022
Q3 		$1.17M Buy
37,704
+68
+0.2% +$2.69K 0.24% 58
2022
Q2 		$1.5M Buy
37,636
+13
+0% +$611 0.32% 47
2022
Q1 		$1.77M Buy
37,623
+1,009
+3% +$46.1K 0.33% 49
2021
Q4 		$1.62M Buy
+36,614
New +$1.72M 0.34% 56

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quent Capital's WRK Position: Q3 2024 in Review

Quent Capital sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 2,477 shares — an estimated $124K sold.

Quent Capital first reported a position in WRK in Q4 2021 and held it in 11 quarters. The position peaked at $1.77M in Q1 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Quent Capital reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Quent Capital sold 2,477 WestRock Company shares in Q3 2024, an estimated $124K.
  • Quent Capital first reported a position in WestRock Company in Q4 2021 and held it in 11 quarters.
  • Quent Capital's WestRock Company position peaked at $1.77M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Quent Capital's 13F filing for Q3 2024, filed 4 Oct 2024.