TW
WRK

Transform Wealth’s WestRock Company WRK Stock Holding History

Transform Wealth’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
2024
Q3 		– Sell
-29,947
Closed -$1.51M – 237
2024
Q2 		$1.51M Sell
29,947
-2,120
-7% -$107K 0.11% 106
2024
Q1 		$1.59M Sell
32,067
-1,974
-6% -$86.3K 0.15% 105
2023
Q4 		$1.41M Sell
34,041
-2,719
-7% -$105K 0.14% 118
2023
Q3 		$1.32M Buy
36,760
+1,968
+6% +$64.5K 0.14% 119
2023
Q2 		$1.01M Buy
34,792
+107
+0.3% +$3.1K 0.09% 134
2023
Q1 		$1.06M Buy
34,685
+874
+3% +$28.8K 0.1% 128
2022
Q4 		$1.19M Sell
33,811
-332
-1% -$11.6K 0.13% 116
2022
Q3 		$1.05M Sell
34,143
-5,042
-13% -$199K 0.14% 92
2022
Q2 		$1.56M Sell
39,185
-1,367
-3% -$64.3K 0.23% 82
2022
Q1 		$1.91M Sell
40,552
-1,437
-3% -$65.7K 0.21% 91
2021
Q4 		$1.86M Sell
41,989
-12,965
-24% -$610K 0.19% 86
2021
Q3 		$2.74M Sell
54,954
-105,235
-66% -$5.32M 0.31% 78
2021
Q2 		$8.53M Buy
160,189
+43,502
+37% +$2.43M 1.04% 29
2021
Q1 		$6.07M Sell
116,687
-2,216
-2% -$103K 1.22% 22
2020
Q4 		$5.18M Sell
118,903
-58,525
-33% -$2.42M 1.08% 28
2020
Q3 		$6.16M Buy
177,428
+40,907
+30% +$1.26M 0.99% 34
2020
Q2 		$3.86M Buy
+136,521
New +$3.88M 0.66% 56

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Transform Wealth's WRK Position: Q3 2024 in Review

Transform Wealth sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 29,947 shares — an estimated $1.51M sold.

Transform Wealth first reported a position in WRK in Q2 2020 and held it in 17 quarters. The position peaked at $8.53M in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Transform Wealth reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Transform Wealth sold 29,947 WestRock Company shares in Q3 2024, an estimated $1.51M.
  • Transform Wealth first reported a position in WestRock Company in Q2 2020 and held it in 17 quarters.
  • Transform Wealth's WestRock Company position peaked at $8.53M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Transform Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.