Valley National Advisers’s WestRock Company WRK Stock Holding History

Valley National Advisers’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
2020 Q3	–	Sell	-120	Closed	-$3K	–	851
2020 Q2	$3K	Hold	120	–	–	﹤0.01%	631
2020 Q1	$3K	Hold	120	–	–	﹤0.01%	621
2019 Q4	$5K	Hold	120	–	–	﹤0.01%	615
2019 Q3	$4K	Hold	120	–	–	﹤0.01%	618
2019 Q2	$4K	Hold	120	–	–	﹤0.01%	586
2019 Q1	$5K	Hold	120	–	–	﹤0.01%	565
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	541
2018 Q3	$6K	Buy	120 +100	+500%	+$5.6K	﹤0.01%	499
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	647
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	621
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	640
2017 Q3	$1K	Buy	+20	New	+$1.14K	﹤0.01%	635

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Valley National Advisers's WRK Position: Q3 2020 in Review

Valley National Advisers sold out of WestRock Company (WRK) in Q3 2020, closing a stake of 120 shares — an estimated $3K sold.

Valley National Advisers first reported a position in WRK in Q3 2017 and held it in 12 quarters. The position peaked at $6K in Q3 2018. 539 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

Valley National Advisers reported no remaining WestRock Company position as of Q3 2020 after selling out during the quarter.
Valley National Advisers sold 120 WestRock Company shares in Q3 2020, an estimated $3K.
Valley National Advisers first reported a position in WestRock Company in Q3 2017 and held it in 12 quarters.
Valley National Advisers's WestRock Company position peaked at $6K in Q3 2018.
539 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

Based on Valley National Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.