Swedbank’s Westlake Corp WLK Stock Holding History

Swedbank’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	-28,953	Closed	-$3.36M	–	726
2023 Q1	$3.36M	Hold	28,953	–	–	0.01%	556
2022 Q4	$2.97M	Hold	28,953	–	–	0.01%	555
2022 Q3	$2.52M	Hold	28,953	–	–	0.01%	571
2022 Q2	$2.84M	Buy	+28,953	New	+$3.55M	0.01%	567

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

Swedbank's WLK Position: Q2 2023 in Review

Swedbank sold out of Westlake Corp (WLK) in Q2 2023, closing a stake of 28,953 shares — an estimated $3.36M sold.

Swedbank first reported a position in WLK in Q2 2022 and held it in 4 quarters. The position peaked at $3.36M in Q1 2023. 339 funds tracked by Wall St. Rank hold WLK as of Q2 2023.

Swedbank reported no remaining Westlake Corp position as of Q2 2023 after selling out during the quarter.
Swedbank sold 28,953 Westlake Corp shares in Q2 2023, an estimated $3.36M.
Swedbank first reported a position in Westlake Corp in Q2 2022 and held it in 4 quarters.
Swedbank's Westlake Corp position peaked at $3.36M in Q1 2023.
339 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2023.

Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.