San Francisco Sentry Investment Group’s Westlake Corp WLK Stock Holding History

San Francisco Sentry 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
2021 Q2	–	Sell	-300	Closed	-$27K	–	745
2021 Q1	$27K	Hold	300	–	–	0.01%	458
2020 Q4	$24K	Hold	300	–	–	0.01%	445
2020 Q3	$19K	Hold	300	–	–	0.01%	437
2020 Q2	$16K	Hold	300	–	–	0.01%	447
2020 Q1	$11K	Hold	300	–	–	0.01%	466
2019 Q4	$21K	Hold	300	–	–	0.01%	483
2019 Q3	$20K	Hold	300	–	–	0.01%	491
2019 Q2	$21K	Sell	300 -16	-5%	-$1.06K	0.01%	478
2019 Q1	$21K	Hold	316	–	–	0.01%	491
2018 Q4	$21K	Buy	316 +16	+5%	+$1.16K	0.01%	475
2018 Q3	$25K	Hold	300	–	–	0.01%	479
2018 Q2	$32K	Hold	300	–	–	0.01%	436
2018 Q1	$33K	Buy	+300	New	+$33.4K	0.01%	510

Other funds holding WLK

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

San Francisco Sentry Investment Group's WLK Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of Westlake Corp (WLK) in Q2 2021, closing a stake of 300 shares — an estimated $27K sold.

San Francisco Sentry Investment Group first reported a position in WLK in Q1 2018 and held it in 13 quarters. The position peaked at $33K in Q1 2018. 275 funds tracked by Wall St. Rank hold WLK as of Q2 2021.

San Francisco Sentry Investment Group reported no remaining Westlake Corp position as of Q2 2021 after selling out during the quarter.
San Francisco Sentry Investment Group sold 300 Westlake Corp shares in Q2 2021, an estimated $27K.
San Francisco Sentry Investment Group first reported a position in Westlake Corp in Q1 2018 and held it in 13 quarters.
San Francisco Sentry Investment Group's Westlake Corp position peaked at $33K in Q1 2018.
275 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.