Sigma Planning Corp’s WestRock Company WRK Stock Holding History

Sigma Planning Corp’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
2022 Q2	–	Sell	-4,850	Closed	-$228K	–	1462
2022 Q1	$228K	Sell	4,850 -655	-12%	-$29.9K	0.01%	1185
2021 Q4	$244K	Sell	5,505 -1,217	-18%	-$57.3K	0.01%	1185
2021 Q3	$335K	Sell	6,722 -4,875	-42%	-$246K	0.01%	1002
2021 Q2	$617K	Buy	11,597 +2,862	+33%	+$160K	0.02%	741
2021 Q1	$455K	Buy	+8,735	New	+$408K	0.01%	801
2020 Q4	–	Sell	-12,634	Closed	-$439K	–	1266
2020 Q3	$439K	Buy	+12,634	New	+$390K	0.02%	654
2018 Q3	–	Sell	-10,872	Closed	-$620K	–	1011
2018 Q2	$620K	Buy	10,872 +101	+0.9%	+$6.2K	0.04%	396
2018 Q1	$691K	Buy	+10,771	New	+$711K	0.05%	346

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sigma Planning Corp's WRK Position: Q2 2022 in Review

Sigma Planning Corp sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 4,850 shares — an estimated $228K sold.

Sigma Planning Corp first reported a position in WRK in Q1 2018 and held it in 8 quarters. The position peaked at $691K in Q1 2018. 605 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

Sigma Planning Corp reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
Sigma Planning Corp sold 4,850 WestRock Company shares in Q2 2022, an estimated $228K.
Sigma Planning Corp first reported a position in WestRock Company in Q1 2018 and held it in 8 quarters.
Sigma Planning Corp's WestRock Company position peaked at $691K in Q1 2018.
605 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.