VWM
WRK

Venturi Wealth Management’s WestRock Company WRK Stock Holding History

Venturi Wealth Management’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
-313
Closed -$15.7K – 1850
2024
Q2 		$15.7K Hold
313
– – ﹤0.01% 991
2024
Q1 		$15.5K Hold
313
– – ﹤0.01% 806
2023
Q4 		$13K Hold
313
– – ﹤0.01% 815
2023
Q3 		$11.2K Buy
313
+306
+4,371% +$10K ﹤0.01% 782
2023
Q2 		$204 Buy
+7
New +$203 ﹤0.01% 1133

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

Venturi Wealth Management's WRK Position: Q3 2024 in Review

Venturi Wealth Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 313 shares — an estimated $15.7K sold.

Venturi Wealth Management first reported a position in WRK in Q2 2023 and held it in 5 quarters. The position peaked at $15.7K in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Venturi Wealth Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 313 WestRock Company shares in Q3 2024, an estimated $15.7K.
  • Venturi Wealth Management first reported a position in WestRock Company in Q2 2023 and held it in 5 quarters.
  • Venturi Wealth Management's WestRock Company position peaked at $15.7K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.