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Advisor Group’s Worthington Enterprises WOR Stock Holding History

Advisor Group’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
2019
Q4 		$29K Sell
1,082
-939
-46% -$22.1K ﹤0.01% 3756
2019
Q3 		$45K Sell
2,021
-41
-2% -$950 ﹤0.01% 3473
2019
Q2 		$51K Sell
2,062
-90
-4% -$2.11K ﹤0.01% 3351
2019
Q1 		$50K Buy
2,152
+387
+22% +$8.86K ﹤0.01% 3394
2018
Q4 		$38K Hold
1,765
– – ﹤0.01% 3390
2018
Q3 		$47K Sell
1,765
-541
-23% -$15.2K ﹤0.01% 3350
2018
Q2 		$59K Sell
2,306
-140
-6% -$3.96K ﹤0.01% 2960
2018
Q1 		$65K Buy
2,446
+307
+14% +$8.62K ﹤0.01% 2877
2017
Q4 		$58K Hold
2,139
– – ﹤0.01% 2971
2017
Q3 		$61K Sell
2,139
-60
-3% -$1.87K ﹤0.01% 2790
2017
Q2 		$68K Buy
2,199
+171
+8% +$4.59K ﹤0.01% 2608
2017
Q1 		$56K Sell
2,028
-1,127
-36% -$33.9K ﹤0.01% 2616
2016
Q4 		$92K Buy
3,155
+1,406
+80% +$45.3K ﹤0.01% 2128
2016
Q3 		$52K Buy
1,749
+711
+68% +$19K ﹤0.01% 2519
2016
Q2 		$26K Buy
+1,038
New +$24K ﹤0.01% 2899

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's WOR Position: Q4 2019 in Review

Advisor Group reduced its Worthington Enterprises (WOR) stake by 46% in Q4 2019, selling an estimated $22.1K and leaving 1,082 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

Advisor Group first reported a position in WOR in Q2 2016 and has held it in 15 quarters since. The position peaked at $92K in Q4 2016. 207 funds tracked by Wall St. Rank hold WOR as of Q4 2019.

  • Advisor Group held 1,082 shares of Worthington Enterprises worth $29K as of Q4 2019.
  • Advisor Group sold 939 Worthington Enterprises shares in Q4 2019, an estimated $22.1K.
  • Worthington Enterprises made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3756 holding.
  • Advisor Group first reported a position in Worthington Enterprises in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Worthington Enterprises position peaked at $92K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.