UFF
WRK

USA Financial Formulas’s WestRock Company WRK Stock Holding History

USA Financial Formulas’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
-21,204
Closed -$1.07M – 377
2024
Q2 		$1.07M Buy
+21,204
New +$1.07M 0.17% 57
2023
Q4 		– Sell
-8
Closed -$286 – 564
2023
Q3 		$286 Hold
8
– – ﹤0.01% 482
2023
Q2 		$233 Hold
8
– – ﹤0.01% 479
2023
Q1 		$244 Buy
+8
New +$264 ﹤0.01% 414
2022
Q3 		$0 Hold
8
– – ﹤0.01% 438
2022
Q2 		$0 Hold
8
– – ﹤0.01% 462
2022
Q1 		$0 Hold
8
– – ﹤0.01% 515
2021
Q4 		$0 Hold
8
– – ﹤0.01% 512
2021
Q3 		$0 Sell
8
-14,965
-100% -$756K ﹤0.01% 498
2021
Q2 		$797K Buy
+14,973
New +$838K 0.67% 83

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 $6.39B AUM 29.64% 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

USA Financial Formulas's WRK Position: Q3 2024 in Review

USA Financial Formulas sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 21,204 shares — an estimated $1.07M sold.

USA Financial Formulas first reported a position in WRK in Q2 2021 and held it in 10 quarters. The position peaked at $1.07M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • USA Financial Formulas reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 21,204 WestRock Company shares in Q3 2024, an estimated $1.07M.
  • USA Financial Formulas first reported a position in WestRock Company in Q2 2021 and held it in 10 quarters.
  • USA Financial Formulas's WestRock Company position peaked at $1.07M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.