Asset Planning Services (Pennsylvania)’s Worthington Enterprises WOR Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-881	Closed	-$20K	–	259
2019 Q3	$20K	Buy	881 +5	+0.6%	+$116	0.01%	168
2019 Q2	$22K	Buy	876 +5	+0.6%	+$117	0.01%	163
2019 Q1	$20K	Buy	871 +6	+0.7%	+$137	0.01%	167
2018 Q4	$19K	Buy	865 +5	+0.6%	+$124	0.01%	169
2018 Q3	$23K	Buy	860 +5	+0.6%	+$140	0.01%	164
2018 Q2	$22K	Buy	855 +5	+0.6%	+$141	0.01%	162
2018 Q1	$23K	Buy	850 +3	+0.4%	+$84	0.01%	165
2017 Q4	$23K	Buy	847 +5	+0.6%	+$134	0.01%	170
2017 Q3	$24K	Buy	842 +3	+0.4%	+$93	0.01%	189
2017 Q2	$26K	Buy	839 +4	+0.5%	+$107	0.02%	174
2017 Q1	$23K	Buy	+835	New	+$25.1K	0.02%	184

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s WOR Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Worthington Enterprises (WOR) in Q4 2019, closing a stake of 881 shares — an estimated $20K sold.

Asset Planning Services (Pennsylvania) first reported a position in WOR in Q1 2017 and held it in 11 quarters. The position peaked at $26K in Q2 2017. 207 funds tracked by Wall St. Rank hold WOR as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Worthington Enterprises position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 881 Worthington Enterprises shares in Q4 2019, an estimated $20K.
Asset Planning Services (Pennsylvania) first reported a position in Worthington Enterprises in Q1 2017 and held it in 11 quarters.
Asset Planning Services (Pennsylvania)'s Worthington Enterprises position peaked at $26K in Q2 2017.
207 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.