Stonebridge Capital Advisors’s Westlake Corp WLK Stock Holding History

Stonebridge Capital Advisors’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 Q2	–	Sell	-79	Closed	-$10K	–	1090
2022 Q1	$10K	Buy	+79	New	+$8.61K	﹤0.01%	674
2020 Q3	–	Sell	-22	Closed	-$1K	–	714
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	756
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	750
2019 Q4	$2K	Hold	22	–	–	﹤0.01%	758
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	835
2019 Q2	$2K	Buy	+22	New	+$1.46K	﹤0.01%	799

Other funds holding WLK

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

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

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

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

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

SCP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Stonebridge Capital Advisors's WLK Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Westlake Corp (WLK) in Q2 2022, closing a stake of 79 shares — an estimated $10K sold.

Stonebridge Capital Advisors first reported a position in WLK in Q2 2019 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 353 funds tracked by Wall St. Rank hold WLK as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Westlake Corp position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 79 Westlake Corp shares in Q2 2022, an estimated $10K.
Stonebridge Capital Advisors first reported a position in Westlake Corp in Q2 2019 and held it in 6 quarters.
Stonebridge Capital Advisors's Westlake Corp position peaked at $10K in Q1 2022.
353 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.