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B. Riley Wealth Advisors’s Worthington Enterprises WOR Stock Holding History

B. Riley Wealth Advisors’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
2022
Q2 		– Sell
-79,317
Closed -$2.52M – 1400
2022
Q1 		$2.52M Sell
79,317
-18,410
-19% -$636K 0.08% 249
2021
Q4 		$3.29M Buy
97,727
+17,290
+21% +$569K 0.09% 234
2021
Q3 		$2.61M Buy
80,437
+21,221
+36% +$765K 0.08% 275
2021
Q2 		$2.23M Buy
59,216
+22,661
+62% +$917K 0.07% 313
2021
Q1 		$1.51M Buy
36,555
+28,304
+343% +$1.08M 0.05% 377
2020
Q4 		$262K Buy
+8,251
New +$257K 0.01% 829
2017
Q2 		– Sell
-10,076
Closed -$281K – 558
2017
Q1 		$281K Sell
10,076
-449
-4% -$13.5K 0.06% 358
2016
Q4 		$308K Sell
10,525
-7
-0.1% -$225 0.06% 337
2016
Q3 		$312K Buy
10,532
+26
+0.2% +$694 0.06% 393
2016
Q2 		$274K Buy
+10,506
New +$243K 0.05% 422
2015
Q1 		– Sell
-162
Closed -$3K – 1987
2014
Q4 		$3K Buy
+162
New +$3.59K ﹤0.01% 3331
2014
Q3 		– Sell
-568
Closed -$15.1K – 1894
2014
Q2 		$15.1K Buy
+568
New +$13.7K ﹤0.01% 1607

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

B. Riley Wealth Advisors's WOR Position: Q2 2022 in Review

B. Riley Wealth Advisors sold out of Worthington Enterprises (WOR) in Q2 2022, closing a stake of 79,317 shares — an estimated $2.52M sold.

B. Riley Wealth Advisors first reported a position in WOR in Q2 2014 and held it in 12 quarters. The position peaked at $3.29M in Q4 2021. 232 funds tracked by Wall St. Rank hold WOR as of Q2 2022.

  • B. Riley Wealth Advisors reported no remaining Worthington Enterprises position as of Q2 2022 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 79,317 Worthington Enterprises shares in Q2 2022, an estimated $2.52M.
  • B. Riley Wealth Advisors first reported a position in Worthington Enterprises in Q2 2014 and held it in 12 quarters.
  • B. Riley Wealth Advisors's Worthington Enterprises position peaked at $3.29M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.