Willingdon Wealth Management’s WestRock Company WRK Stock Holding History

Willingdon 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
2019 Q4	–	Sell	-16	Closed	-$1K	–	555
2019 Q3	$1K	Buy	+16	New	+$571	﹤0.01%	487
2019 Q2	–	Sell	-40	Closed	-$2K	–	369
2019 Q1	$2K	Buy	+40	New	+$1.56K	﹤0.01%	321
2018 Q1	–	Sell	-37	Closed	-$2K	–	396
2017 Q4	$2K	Buy	+37	New	+$2.25K	﹤0.01%	336

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Willingdon Wealth Management's WRK Position: Q4 2019 in Review

Willingdon Wealth Management sold out of WestRock Company (WRK) in Q4 2019, closing a stake of 16 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in WRK in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 604 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

Willingdon Wealth Management reported no remaining WestRock Company position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 16 WestRock Company shares in Q4 2019, an estimated $1K.
Willingdon Wealth Management first reported a position in WestRock Company in Q4 2017 and held it in 3 quarters.
Willingdon Wealth Management's WestRock Company position peaked at $2K in Q1 2019.
604 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.