Allspring Global Investments
WOR icon

Allspring Global Investments’s Worthington Enterprises WOR Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-17,583
Closed -$832K – 2608
2024
Q2 		$832K Sell
17,583
-82,848
-82% -$4.68M ﹤0.01% 1377
2024
Q1 		$6.25M Buy
100,431
+38,524
+62% +$2.29M 0.01% 899
2023
Q4 		$3.56M Sell
61,907
-11,900
-16% -$523K 0.01% 1035
2023
Q3 		$2.81M Buy
73,807
+70,049
+1,864% +$3.08M 0.01% 1108
2023
Q2 		$161K Buy
3,758
+859
+30% +$31.8K ﹤0.01% 1881
2023
Q1 		$116K Buy
2,899
+2,005
+224% +$70.9K ﹤0.01% 1998
2022
Q4 		$27.4K Sell
894
-21
-2% -$650 ﹤0.01% 2518
2022
Q3 		$21K Buy
915
+291
+47% +$8.9K ﹤0.01% 2614
2022
Q2 		$16K Sell
624
-30,549
-98% -$885K ﹤0.01% 2534
2022
Q1 		$988K Sell
31,173
-433
-1% -$15K ﹤0.01% 1874
2021
Q4 		$1.06M Buy
+31,606
New +$1.04M ﹤0.01% 1905

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allspring Global Investments's WOR Position: Q3 2024 in Review

Allspring Global Investments sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 17,583 shares — an estimated $832K sold.

Allspring Global Investments first reported a position in WOR in Q4 2021 and held it in 11 quarters. The position peaked at $6.25M in Q1 2024. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • Allspring Global Investments reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 17,583 Worthington Enterprises shares in Q3 2024, an estimated $832K.
  • Allspring Global Investments first reported a position in Worthington Enterprises in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's Worthington Enterprises position peaked at $6.25M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.