RIG
WLK icon

Roosevelt Investment Group’s Westlake Corp WLK Stock Holding History

Roosevelt Investment Group’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$336K Sell
3,866
-412
-10% -$39.5K 0.02% 213
2022
Q2 		$419K Buy
+4,278
New +$524K 0.03% 187

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roosevelt Investment Group's WLK Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Westlake Corp (WLK) stake by 9.6% in Q3 2022, selling an estimated $39.5K and leaving 3,866 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #213.

Roosevelt Investment Group first reported a position in WLK in Q2 2022 and has held it in 2 quarters since. The position peaked at $419K in Q2 2022. 320 funds tracked by Wall St. Rank hold WLK as of Q3 2022.

  • Roosevelt Investment Group held 3,866 shares of Westlake Corp worth $336K as of Q3 2022.
  • Roosevelt Investment Group sold 412 Westlake Corp shares in Q3 2022, an estimated $39.5K.
  • Westlake Corp made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #213 holding.
  • Roosevelt Investment Group first reported a position in Westlake Corp in Q2 2022 and has held it in 2 quarters since.
  • Roosevelt Investment Group's Westlake Corp position peaked at $419K in Q2 2022.
  • 320 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.