RIA
WRK

Recurrent Investment Advisors’s WestRock Company WRK Stock Holding History

Recurrent Investment 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
-18,485
Closed -$929K – 56
2024
Q2 		$929K Sell
18,485
-518
-3% -$26.1K 0.1% 39
2024
Q1 		$940K Sell
19,003
-15,000
-44% -$655K 0.11% 41
2023
Q4 		$1.41M Sell
34,003
-3,754
-10% -$144K 0.21% 29
2023
Q3 		$1.35M Buy
37,757
+8
+0% +$262 0.2% 37
2023
Q2 		$1.1M Buy
37,749
+3,580
+10% +$104K 0.19% 41
2023
Q1 		$1.04M Hold
34,169
– – 0.21% 36
2022
Q4 		$1.2M Hold
34,169
– – 0.26% 34
2022
Q3 		$1.05M Buy
34,169
+5,978
+21% +$236K 0.28% 31
2022
Q2 		$1.12M Hold
28,191
– – 0.34% 30
2022
Q1 		$1.33M Buy
28,191
+4,061
+17% +$186K 0.42% 27
2021
Q4 		$1.07M Sell
24,130
-4,300
-15% -$202K 0.43% 31
2021
Q3 		$1.42M Hold
28,430
– – 0.62% 24
2021
Q2 		$1.51M Hold
28,430
– – 0.76% 25
2021
Q1 		$1.48M Buy
28,430
+7,500
+36% +$350K 0.94% 27
2020
Q4 		$911K Buy
20,930
+95
+0.5% +$3.92K 0.68% 31
2020
Q3 		$724K Hold
20,835
– – 0.77% 29
2020
Q2 		$589K Hold
20,835
– – 0.55% 30
2020
Q1 		$589K Buy
20,835
+4,200
+25% +$151K 1.11% 23
2019
Q4 		$714K Buy
+16,635
New +$649K 0.91% 27

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 $6.39B AUM 29.64% 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

Recurrent Investment Advisors's WRK Position: Q3 2024 in Review

Recurrent Investment Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 18,485 shares — an estimated $929K sold.

Recurrent Investment Advisors first reported a position in WRK in Q4 2019 and held it in 19 quarters. The position peaked at $1.51M in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Recurrent Investment Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Recurrent Investment Advisors sold 18,485 WestRock Company shares in Q3 2024, an estimated $929K.
  • Recurrent Investment Advisors first reported a position in WestRock Company in Q4 2019 and held it in 19 quarters.
  • Recurrent Investment Advisors's WestRock Company position peaked at $1.51M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Recurrent Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.