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Ashton Thomas Private Wealth’s Worthington Steel WS Stock Holding History

Ashton Thomas Private Wealth’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26
Closed -$867 – 1856
2024
Q2 		$867 Buy
+26
New +$851 ﹤0.01% 1869

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ashton Thomas Private Wealth's WS Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Worthington Steel (WS) in Q3 2024, closing a stake of 26 shares — an estimated $867 sold.

Ashton Thomas Private Wealth first reported a position in WS in Q2 2024 and held it in 1 quarter. The position peaked at $867 in Q2 2024. 219 funds tracked by Wall St. Rank hold WS as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Worthington Steel position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 26 Worthington Steel shares in Q3 2024, an estimated $867.
  • Ashton Thomas Private Wealth first reported a position in Worthington Steel in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Worthington Steel position peaked at $867 in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.