AWM
WOR icon

Adams Wealth Management’s Worthington Enterprises WOR Stock Holding History

Adams Wealth Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-65
Closed -$2K – 344
2020
Q3 		$2K Buy
+65
New +$1.58K ﹤0.01% 299

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adams Wealth Management's WOR Position: Q4 2020 in Review

Adams Wealth Management sold out of Worthington Enterprises (WOR) in Q4 2020, closing a stake of 65 shares — an estimated $2K sold.

Adams Wealth Management first reported a position in WOR in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 218 funds tracked by Wall St. Rank hold WOR as of Q4 2020.

  • Adams Wealth Management reported no remaining Worthington Enterprises position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 65 Worthington Enterprises shares in Q4 2020, an estimated $2K.
  • Adams Wealth Management first reported a position in Worthington Enterprises in Q3 2020 and held it in 1 quarter.
  • Adams Wealth Management's Worthington Enterprises position peaked at $2K in Q3 2020.
  • 218 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.