RFG Advisory’s WestRock Company WRK Stock Holding History

RFG Advisory’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 Q1	–	Sell	-24,120	Closed	-$1M	–	751
2023 Q4	$1M	Buy	24,120 +7,337	+44%	+$282K	0.04%	325
2023 Q3	$601K	Buy	+16,783	New	+$550K	0.03%	377
2018 Q3	–	Sell	-3,664	Closed	-$209K	–	305
2018 Q2	$209K	Buy	+3,664	New	+$225K	0.06%	194

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFG Advisory's WRK Position: Q1 2024 in Review

RFG Advisory sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 24,120 shares — an estimated $1M sold.

RFG Advisory first reported a position in WRK in Q2 2018 and held it in 3 quarters. The position peaked at $1M in Q4 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

RFG Advisory reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
RFG Advisory sold 24,120 WestRock Company shares in Q1 2024, an estimated $1M.
RFG Advisory first reported a position in WestRock Company in Q2 2018 and held it in 3 quarters.
RFG Advisory's WestRock Company position peaked at $1M in Q4 2023.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.