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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
BlackRock New York $5.7T 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 $1.47T 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