Sonora Investment Management’s WestRock Company WRK Stock Holding History

Sonora Investment Management’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
2021 Q3	$12K	Buy	+234	New	+$11.8K	﹤0.01%	750
2021 Q2	–	Sell	-200	Closed	-$10K	–	1082
2021 Q1	$10K	Buy	+200	New	+$9.33K	﹤0.01%	1298
2020 Q4	–	Sell	-780	Closed	-$27K	–	1801
2020 Q3	$27K	Hold	780	–	–	﹤0.01%	761
2020 Q2	$22K	Hold	780	–	–	﹤0.01%	754
2020 Q1	$22K	Hold	780	–	–	﹤0.01%	732
2019 Q4	$33K	Hold	780	–	–	﹤0.01%	663
2019 Q3	$28K	Hold	780	–	–	﹤0.01%	697
2019 Q2	$28K	Hold	780	–	–	﹤0.01%	709
2019 Q1	$30K	Hold	780	–	–	﹤0.01%	639
2018 Q4	$29K	Sell	780 -900	-54%	-$39.7K	﹤0.01%	503
2018 Q3	$90K	Buy	1,680 +900	+115%	+$50.4K	0.01%	301
2018 Q2	$44K	Hold	780	–	–	0.01%	430
2018 Q1	$50.1K	Hold	780	–	–	0.01%	396
2017 Q4	$49.3K	Hold	780	–	–	0.01%	410
2017 Q3	$44.2K	Hold	780	–	–	0.01%	366
2017 Q2	$44.2K	Hold	780	–	–	0.01%	362
2017 Q1	$40.6K	Hold	780	–	–	0.01%	363
2016 Q4	$39.6K	Hold	780	–	–	0.01%	326
2016 Q3	$37.8K	Hold	780	–	–	0.01%	326
2016 Q2	$30.3K	Sell	780 -86	-10%	-$3.23K	0.01%	328
2016 Q1	$31K	Hold	866	–	–	0.01%	358
2015 Q4	$36K	Hold	866	–	–	0.01%	277
2015 Q3	$45K	Buy	+866	New	+$46.4K	0.01%	224

Other funds holding WRK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sonora Investment Management's WRK Position: Q3 2021 in Review

Sonora Investment Management opened a new position in WestRock Company (WRK) in Q3 2021: 234 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in WRK as recently as Q1 2021.

Sonora Investment Management first reported a position in WRK in Q3 2015 and has held it in 23 quarters since. The position peaked at $90K in Q3 2018. 585 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

Sonora Investment Management held 234 shares of WestRock Company worth $12K as of Q3 2021.
WestRock Company was a new Sonora Investment Management position in Q3 2021.
WestRock Company made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #750 holding.
Sonora Investment Management first reported a position in WestRock Company in Q3 2015 and has held it in 23 quarters since.
Sonora Investment Management's WestRock Company position peaked at $90K in Q3 2018.
585 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.