RPSA
WRK

Richard P. Slaughter Associates’s WestRock Company WRK Stock Holding History

Richard P. Slaughter 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
2024
Q3 		– Sell
-46,817
Closed -$2.35M – 157
2024
Q2 		$2.35M Sell
46,817
-499
-1% -$25.2K 0.56% 44
2024
Q1 		$2.34M Sell
47,316
-6,592
-12% -$288K 0.56% 44
2023
Q4 		$2.24M Sell
53,908
-3,141
-6% -$121K 0.55% 49
2023
Q3 		$2.04M Sell
57,049
-3,336
-6% -$109K 0.54% 45
2023
Q2 		$1.76M Buy
60,385
+7,515
+14% +$218K 0.5% 56
2023
Q1 		$1.61M Buy
52,870
+4,741
+10% +$156K 0.53% 58
2022
Q4 		$1.69M Buy
48,129
+1,361
+3% +$47.4K 0.53% 58
2022
Q3 		$1.44M Buy
46,768
+6,814
+17% +$269K 0.6% 54
2022
Q2 		$1.59M Sell
39,954
-24
-0.1% -$1.13K 0.7% 46
2022
Q1 		$1.88M Buy
39,978
+1,820
+5% +$83.1K 0.69% 49
2021
Q4 		$1.69M Buy
38,158
+1,724
+5% +$81.1K 0.6% 54
2021
Q3 		$1.81M Sell
36,434
-450
-1% -$22.7K 0.72% 49
2021
Q2 		$1.96M Sell
36,884
-168
-0.5% -$9.4K 0.76% 43
2021
Q1 		$1.93M Sell
37,052
-8,757
-19% -$409K 0.8% 41
2020
Q4 		$1.99M Sell
45,809
-4,854
-10% -$200K 0.84% 35
2020
Q3 		$1.76M Sell
50,663
-3,488
-6% -$108K 0.81% 34
2020
Q2 		$1.53M Buy
54,151
+20,495
+61% +$582K 0.66% 45
2020
Q1 		$951K Sell
33,656
-87
-0.3% -$3.13K 0.5% 60
2019
Q4 		$1.45M Buy
+33,743
New +$1.32M 0.58% 57

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

Richard P. Slaughter Associates's WRK Position: Q3 2024 in Review

Richard P. Slaughter Associates sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 46,817 shares — an estimated $2.35M sold.

Richard P. Slaughter Associates first reported a position in WRK in Q4 2019 and held it in 19 quarters. The position peaked at $2.35M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Richard P. Slaughter Associates reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 46,817 WestRock Company shares in Q3 2024, an estimated $2.35M.
  • Richard P. Slaughter Associates first reported a position in WestRock Company in Q4 2019 and held it in 19 quarters.
  • Richard P. Slaughter Associates's WestRock Company position peaked at $2.35M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2024, filed 7 Oct 2024.