Aviva’s Worthington Enterprises WOR Stock Holding History

Aviva’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	-11,361	Closed	-$538K	–	944
2024 Q2	$538K	Buy	11,361 +7,977	+236%	+$451K	﹤0.01%	827
2024 Q1	$211K	Buy	+3,384	New	+$202K	﹤0.01%	945

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Aviva's WOR Position: Q3 2024 in Review

Aviva sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 11,361 shares — an estimated $538K sold.

Aviva first reported a position in WOR in Q1 2024 and held it in 2 quarters. The position peaked at $538K in Q2 2024. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

Aviva reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
Aviva sold 11,361 Worthington Enterprises shares in Q3 2024, an estimated $538K.
Aviva first reported a position in Worthington Enterprises in Q1 2024 and held it in 2 quarters.
Aviva's Worthington Enterprises position peaked at $538K in Q2 2024.
252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.