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Raymond James & Associates’s Westlake Corp WLK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$2.92M Buy
19,420
+304
+2% +$43.7K ﹤0.01% 1988
2024
Q2 		$2.77M Sell
19,116
-4,468
-19% -$686K ﹤0.01% 1966
2024
Q1 		$3.6M Sell
23,584
-14,466
-38% -$2.04M ﹤0.01% 1803
2023
Q4 		$5.33M Buy
38,050
+477
+1% +$60.6K ﹤0.01% 1494
2023
Q3 		$4.68M Buy
37,573
+5,899
+19% +$757K ﹤0.01% 1501
2023
Q2 		$3.78M Buy
31,674
+19,270
+155% +$2.2M ﹤0.01% 1666
2023
Q1 		$1.44M Buy
12,404
+8,006
+182% +$924K ﹤0.01% 2230
2022
Q4 		$451K Buy
4,398
+413
+10% +$41.6K ﹤0.01% 2968
2022
Q3 		$346K Sell
3,985
-30,196
-88% -$2.9M ﹤0.01% 3086
2022
Q2 		$3.35M Buy
34,181
+17,573
+106% +$2.15M ﹤0.01% 1675
2022
Q1 		$2.05M Buy
16,608
+503
+3% +$54.8K ﹤0.01% 2112
2021
Q4 		$1.56M Buy
16,105
+7,785
+94% +$759K ﹤0.01% 2337
2021
Q3 		$758K Sell
8,320
-198
-2% -$17K ﹤0.01% 2759
2021
Q2 		$767K Sell
8,518
-26,447
-76% -$2.57M ﹤0.01% 2768
2021
Q1 		$3.1M Buy
34,965
+30,913
+763% +$2.68M ﹤0.01% 1737
2020
Q4 		$331K Sell
4,052
-2,898
-42% -$217K ﹤0.01% 3070
2020
Q3 		$439K Buy
6,950
+2,844
+69% +$168K ﹤0.01% 2725
2020
Q2 		$220K Buy
+4,106
New +$189K ﹤0.01% 3075
2020
Q1 		– Sell
-7,699
Closed -$540K – 3735
2019
Q4 		$540K Buy
7,699
+3,093
+67% +$208K ﹤0.01% 2675
2019
Q3 		$302K Sell
4,606
-13,478
-75% -$868K ﹤0.01% 3005
2019
Q2 		$1.26M Buy
18,084
+14,861
+461% +$989K ﹤0.01% 2087
2019
Q1 		$219K Sell
3,223
-1,161
-26% -$84.1K ﹤0.01% 3188
2018
Q4 		$290K Sell
4,384
-8,739
-67% -$632K ﹤0.01% 2891
2018
Q3 		$1.09M Sell
13,123
-2,579
-16% -$252K ﹤0.01% 2191
2018
Q2 		$1.69M Buy
15,702
+2,804
+22% +$314K ﹤0.01% 1872
2018
Q1 		$1.43M Buy
12,898
+9,484
+278% +$1.06M ﹤0.01% 1896
2017
Q4 		$364K Buy
3,414
+194
+6% +$18K ﹤0.01% 2731
2017
Q3 		$268K Buy
+3,220
New +$237K ﹤0.01% 2863

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Raymond James & Associates's WLK Position: Q3 2024 in Review

Raymond James & Associates increased its Westlake Corp (WLK) stake by 1.6% in Q3 2024, buying an estimated $43.7K and bringing the position to 19,420 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Raymond James & Associates first reported a position in WLK in Q3 2017 and has held it in 28 quarters since. The position peaked at $5.33M in Q4 2023. 402 funds tracked by Wall St. Rank hold WLK as of Q3 2024.

  • Raymond James & Associates held 19,420 shares of Westlake Corp worth $2.92M as of Q3 2024.
  • Raymond James & Associates bought 304 Westlake Corp shares in Q3 2024, an estimated $43.7K.
  • Westlake Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1988 holding.
  • Raymond James & Associates first reported a position in Westlake Corp in Q3 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's Westlake Corp position peaked at $5.33M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.