Valeo Financial Advisors’s Westlake Corp WLK Stock Holding History

Valeo Financial Advisors’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 Q1	–	Sell	-10,786	Closed	-$1.11M	–	681
2022 Q4	$1.11M	Buy	10,786 +18	+0.2%	+$1.81K	0.06%	178
2022 Q3	$936K	Buy	10,768 +4,739	+79%	+$454K	0.06%	174
2022 Q2	$591K	Buy	+6,029	New	+$738K	0.04%	229
2022 Q1	–	Sell	-5,115	Closed	-$497K	–	692
2021 Q4	$497K	Buy	5,115 +2,008	+65%	+$196K	0.03%	305
2021 Q3	$283K	Buy	+3,107	New	+$266K	0.02%	416
2021 Q1	–	Sell	-502	Closed	-$41K	–	2203
2020 Q4	$41K	Buy	+502	New	+$37.5K	﹤0.01%	847
2019 Q4	–	Sell	-15	Closed	-$1K	–	1733
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	1504
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	1502
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	1498
2018 Q4	$1K	Sell	15 -238	-94%	-$17.2K	﹤0.01%	1426
2018 Q3	$18K	Sell	253 -747	-75%	-$73.1K	﹤0.01%	813
2018 Q2	$97K	Buy	+1,000	New	+$112K	0.01%	398

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valeo Financial Advisors's WLK Position: Q1 2023 in Review

Valeo Financial Advisors sold out of Westlake Corp (WLK) in Q1 2023, closing a stake of 10,786 shares — an estimated $1.11M sold.

Valeo Financial Advisors first reported a position in WLK in Q2 2018 and held it in 12 quarters. The position peaked at $1.11M in Q4 2022. 340 funds tracked by Wall St. Rank hold WLK as of Q1 2023.

Valeo Financial Advisors reported no remaining Westlake Corp position as of Q1 2023 after selling out during the quarter.
Valeo Financial Advisors sold 10,786 Westlake Corp shares in Q1 2023, an estimated $1.11M.
Valeo Financial Advisors first reported a position in Westlake Corp in Q2 2018 and held it in 12 quarters.
Valeo Financial Advisors's Westlake Corp position peaked at $1.11M in Q4 2022.
340 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2023.

Based on Valeo Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.