Avior Wealth Management’s Worthington Enterprises WOR Stock Holding History

Avior Wealth Management’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 Q2	–	Sell	-6	Closed	-$373	–	3738
2024 Q1	$373	Buy	+6	New	+$357	﹤0.01%	2653
2023 Q1	–	Sell	-162	Closed	-$4.97K	–	1669
2022 Q4	$4.97K	Hold	162	–	–	﹤0.01%	951
2022 Q3	$3K	Hold	162	–	–	﹤0.01%	1003
2022 Q2	$4K	Hold	162	–	–	﹤0.01%	896
2022 Q1	$5K	Hold	162	–	–	﹤0.01%	915
2021 Q4	$5K	Hold	162	–	–	﹤0.01%	900
2021 Q3	$5K	Hold	162	–	–	﹤0.01%	859
2021 Q2	$6K	Hold	162	–	–	﹤0.01%	809
2021 Q1	$6K	Hold	162	–	–	﹤0.01%	820
2020 Q4	$5K	Hold	162	–	–	﹤0.01%	795
2020 Q3	$4K	Hold	162	–	–	﹤0.01%	776
2020 Q2	$3K	Hold	162	–	–	﹤0.01%	777
2020 Q1	$2K	Buy	+162	New	+$3.38K	﹤0.01%	700
2019 Q4	–	Sell	-81	Closed	-$1K	–	880
2019 Q3	$1K	Hold	81	–	–	﹤0.01%	761
2019 Q2	$2K	Hold	81	–	–	﹤0.01%	751
2019 Q1	$1K	Hold	81	–	–	﹤0.01%	633
2018 Q4	$1K	Hold	81	–	–	﹤0.01%	692
2018 Q3	$2K	Hold	81	–	–	﹤0.01%	691
2018 Q2	$2K	Buy	+81	New	+$2.29K	﹤0.01%	727

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Avior Wealth Management's WOR Position: Q2 2024 in Review

Avior Wealth Management sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 6 shares — an estimated $373 sold.

Avior Wealth Management first reported a position in WOR in Q2 2018 and held it in 19 quarters. The position peaked at $6K in Q2 2021. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

Avior Wealth Management reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 6 Worthington Enterprises shares in Q2 2024, an estimated $373.
Avior Wealth Management first reported a position in Worthington Enterprises in Q2 2018 and held it in 19 quarters.
Avior Wealth Management's Worthington Enterprises position peaked at $6K in Q2 2021.
262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.