TC
WRK

Telemus Capital’s WestRock Company WRK Stock Holding History

Telemus Capital’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
Q3 		– Sell
-7,723
Closed -$308K – 356
2022
Q2 		$308K Sell
7,723
-946
-11% -$44.5K 0.03% 279
2022
Q1 		$408K Sell
8,669
-402
-4% -$18.4K 0.04% 245
2021
Q4 		$402K Sell
9,071
-1,312
-13% -$61.7K 0.03% 266
2021
Q3 		$517K Sell
10,383
-140
-1% -$7.07K 0.04% 236
2021
Q2 		$560K Sell
10,523
-83,468
-89% -$4.67M 0.04% 232
2021
Q1 		$4.97M Buy
93,991
+1,016
+1% +$47.4K 0.34% 69
2020
Q4 		$4.05M Sell
92,975
-1,872
-2% -$77.3K 0.3% 75
2020
Q3 		$3.89M Sell
94,847
-877
-0.9% -$27.1K 0.29% 75
2020
Q2 		$2.66M Buy
95,724
+278
+0.3% +$7.9K 0.21% 91
2020
Q1 		$2.68M Buy
95,446
+18,007
+23% +$647K 0.22% 88
2019
Q4 		$3.32M Sell
77,439
-15,963
-17% -$623K 0.26% 87
2019
Q3 		$3.4M Sell
93,402
-5,035
-5% -$180K 0.27% 83
2019
Q2 		$3.46M Buy
98,437
+2,260
+2% +$83K 0.31% 79
2019
Q1 		$3.69M Sell
96,177
-2,980
-3% -$117K 0.28% 82
2018
Q4 		$3.74M Buy
99,157
+5,947
+6% +$262K 0.3% 76
2018
Q3 		$4.98M Buy
93,210
+7,640
+9% +$428K 0.37% 57
2018
Q2 		$4.88M Buy
85,570
+1,209
+1% +$74.2K 0.38% 55
2018
Q1 		$5.41M Buy
84,361
+1,185
+1% +$78.3K 0.43% 50
2017
Q4 		$5.26M Buy
83,176
+1,583
+2% +$96.1K 0.41% 50
2017
Q3 		$4.63M Sell
81,593
-3,077
-4% -$176K 0.53% 42
2017
Q2 		$4.8M Buy
84,670
+2,088
+3% +$113K 0.48% 43
2017
Q1 		$4.3M Sell
82,582
-4,612
-5% -$243K 0.45% 48
2016
Q4 		$4.43M Buy
87,194
+7,739
+10% +$380K 0.6% 41
2016
Q3 		$3.85M Buy
79,455
+3,253
+4% +$145K 0.43% 45
2016
Q2 		$2.96M Buy
76,202
+7,444
+11% +$279K 0.37% 59
2016
Q1 		$2.42M Buy
68,758
+13,437
+24% +$438K 0.4% 61
2015
Q4 		$2.27M Buy
55,321
+10,542
+24% +$480K 0.62% 45
2015
Q3 		$2.08M Buy
+44,779
New +$2.4M 0.54% 39

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Telemus Capital's WRK Position: Q3 2022 in Review

Telemus Capital sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 7,723 shares — an estimated $308K sold.

Telemus Capital first reported a position in WRK in Q3 2015 and held it in 28 quarters. The position peaked at $5.41M in Q1 2018. 577 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

  • Telemus Capital reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
  • Telemus Capital sold 7,723 WestRock Company shares in Q3 2022, an estimated $308K.
  • Telemus Capital first reported a position in WestRock Company in Q3 2015 and held it in 28 quarters.
  • Telemus Capital's WestRock Company position peaked at $5.41M in Q1 2018.
  • 577 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.