RJFSA
WRK

Raymond James Financial Services Advisors’s WestRock Company WRK Stock Holding History

Raymond James Financial Services 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
2024
Q3 		– Sell
-14,880
Closed -$748K – 3590
2024
Q2 		$748K Sell
14,880
-4,155
-22% -$210K ﹤0.01% 2264
2024
Q1 		$941K Sell
19,035
-2,862
-13% -$125K ﹤0.01% 2108
2023
Q4 		$909K Sell
21,897
-954
-4% -$36.7K ﹤0.01% 2036
2023
Q3 		$818K Sell
22,851
-2,928
-11% -$96K ﹤0.01% 2025
2023
Q2 		$749K Buy
25,779
+293
+1% +$8.5K ﹤0.01% 2095
2023
Q1 		$777K Buy
25,486
+468
+2% +$15.4K ﹤0.01% 2069
2022
Q4 		$880K Sell
25,018
-14,102
-36% -$492K ﹤0.01% 1923
2022
Q3 		$1.21M Sell
39,120
-3,074
-7% -$121K ﹤0.01% 1711
2022
Q2 		$1.68M Sell
42,194
-3,436
-8% -$162K ﹤0.01% 1540
2022
Q1 		$2.15M Buy
45,630
+767
+2% +$35K ﹤0.01% 1443
2021
Q4 		$1.99M Sell
44,863
-2,256
-5% -$106K ﹤0.01% 1539
2021
Q3 		$2.35M Sell
47,119
-33,966
-42% -$1.72M ﹤0.01% 1397
2021
Q2 		$4.32M Sell
81,085
-5,647
-7% -$316K 0.01% 1049
2021
Q1 		$4.51M Sell
86,732
-47,169
-35% -$2.2M 0.01% 950
2020
Q4 		$5.83M Sell
133,901
-62,400
-32% -$2.58M 0.01% 770
2020
Q3 		$6.82M Buy
196,301
+14,772
+8% +$456K 0.02% 641
2020
Q2 		$5.13M Sell
181,529
-538,173
-75% -$15.3M 0.02% 692
2020
Q1 		$20.3M Buy
719,702
+81,090
+13% +$2.91M 0.09% 219
2019
Q4 		$27.4M Buy
638,612
+116,161
+22% +$4.53M 0.09% 242
2019
Q3 		$19M Buy
522,451
+52,099
+11% +$1.86M 0.07% 301
2019
Q2 		$17.2M Buy
470,352
+39,310
+9% +$1.44M 0.07% 316
2019
Q1 		$16.5M Buy
431,042
+64,319
+18% +$2.52M 0.07% 314
2018
Q4 		$13.8M Buy
366,723
+68,625
+23% +$3.03M 0.07% 292
2018
Q3 		$15.9M Buy
298,098
+6,456
+2% +$362K 0.07% 303
2018
Q2 		$16.6M Buy
291,642
+27,889
+11% +$1.71M 0.08% 265
2018
Q1 		$16.9M Buy
263,753
+36,794
+16% +$2.43M 0.1% 238
2017
Q4 		$14.3M Buy
226,959
+196,154
+637% +$11.9M 0.09% 264
2017
Q3 		$1.75M Sell
30,805
-2,452
-7% -$140K 0.01% 986
2017
Q2 		$1.88M Buy
33,257
+3,437
+12% +$186K 0.01% 917
2017
Q1 		$1.55M Buy
29,820
+2,010
+7% +$106K 0.01% 944
2016
Q4 		$1.41M Buy
27,810
+1,730
+7% +$85K 0.01% 942
2016
Q3 		$1.26M Buy
26,080
+7,347
+39% +$328K 0.01% 976
2016
Q2 		$728K Buy
+18,733
New +$703K 0.01% 1210
2016
Q1 		– Sell
-26,084
Closed -$1.07M – 2187
2015
Q4 		$1.07M Buy
+26,084
New +$1.19M 0.01% 890

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Raymond James Financial Services Advisors's WRK Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 14,880 shares — an estimated $748K sold.

Raymond James Financial Services Advisors first reported a position in WRK in Q4 2015 and held it in 34 quarters. The position peaked at $27.4M in Q4 2019. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,880 WestRock Company shares in Q3 2024, an estimated $748K.
  • Raymond James Financial Services Advisors first reported a position in WestRock Company in Q4 2015 and held it in 34 quarters.
  • Raymond James Financial Services Advisors's WestRock Company position peaked at $27.4M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.