Schubert & Co’s Westlake Corp WLK Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-28	Closed	-$3.25K	–	1521
2023 Q1	$3.25K	Buy	28 +4	+17%	+$462	﹤0.01%	668
2022 Q4	$2.46K	Sell	24 -4	-14%	-$403	﹤0.01%	767
2022 Q3	$2K	Buy	28 +5	+22%	+$479	﹤0.01%	940
2022 Q2	$2K	Buy	23 +11	+92%	+$1.35K	﹤0.01%	916
2022 Q1	$1K	Buy	12 +2	+20%	+$218	﹤0.01%	980
2021 Q4	$1K	Buy	+10	New	+$975	﹤0.01%	923

Other funds holding WLK

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schubert & Co's WLK Position: Q2 2023 in Review

Schubert & Co sold out of Westlake Corp (WLK) in Q2 2023, closing a stake of 28 shares — an estimated $3.25K sold.

Schubert & Co first reported a position in WLK in Q4 2021 and held it in 6 quarters. The position peaked at $3.25K in Q1 2023. 339 funds tracked by Wall St. Rank hold WLK as of Q2 2023.

Schubert & Co reported no remaining Westlake Corp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 28 Westlake Corp shares in Q2 2023, an estimated $3.25K.
Schubert & Co first reported a position in Westlake Corp in Q4 2021 and held it in 6 quarters.
Schubert & Co's Westlake Corp position peaked at $3.25K in Q1 2023.
339 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.