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USA Financial Formulas’s Westlake Corp WLK Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-1,637
Closed -$160K – 428
2022
Q2 		$160K Buy
+1,637
New +$200K 0.2% 72
2019
Q1 		– Sell
-2,326
Closed -$193K – 360
2018
Q4 		$193K Sell
2,326
-3,214
-58% -$232K 0.05% 263
2018
Q3 		$596K Sell
5,540
-2,084
-27% -$204K 0.15% 103
2018
Q2 		$847K Sell
7,624
-56
-0.7% -$6.28K 0.21% 91
2018
Q1 		$854K Buy
+7,680
New +$854K 0.21% 90
2016
Q4 		– Sell
-20,702
Closed -$1.11M – 359
2016
Q3 		$1.11M Sell
20,702
-7,461
-26% -$360K 0.28% 80
2016
Q2 		$1.21M Buy
+28,163
New +$1.29M 0.33% 79

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's WLK Position: Q3 2022 in Review

USA Financial Formulas sold out of Westlake Corp (WLK) in Q3 2022, closing a stake of 1,637 shares — an estimated $160K sold.

USA Financial Formulas first reported a position in WLK in Q2 2016 and held it in 7 quarters. The position peaked at $1.21M in Q2 2016. 320 funds tracked by Wall St. Rank hold WLK as of Q3 2022.

  • USA Financial Formulas reported no remaining Westlake Corp position as of Q3 2022 after selling out during the quarter.
  • USA Financial Formulas sold 1,637 Westlake Corp shares in Q3 2022, an estimated $160K.
  • USA Financial Formulas first reported a position in Westlake Corp in Q2 2016 and held it in 7 quarters.
  • USA Financial Formulas's Westlake Corp position peaked at $1.21M in Q2 2016.
  • 320 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.