Raymond James & Associates’s WestRock Company WRK Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-46,800	Closed	-$59K	–	3765
2019 Q4	$59K	Buy	46,800 +400	+0.9%	+$15.6K	﹤0.01%	3534
2019 Q3	$9K	Buy	46,400 +2,400	+5%	+$85.7K	﹤0.01%	3570
2019 Q2	$22K	Buy	+44,000	New	+$1.62M	﹤0.01%	3555
2018 Q1	–	Sell	-17,900	Closed	-$2K	–	3611
2017 Q4	$2K	Buy	+17,900	New	+$1.09M	﹤0.01%	3408

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Raymond James & Associates sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 107,190 shares — an estimated $5.39M sold.

Raymond James & Associates first reported a position in WRK in Q4 2015 and held it in 35 quarters. The position peaked at $57M in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Raymond James & Associates reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Raymond James & Associates sold 107,190 WestRock Company shares in Q3 2024, an estimated $5.39M.
Raymond James & Associates first reported a position in WestRock Company in Q4 2015 and held it in 35 quarters.
Raymond James & Associates's WestRock Company position peaked at $57M in Q1 2018.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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