BCV
WOR icon

Banque Cantonale Vaudoise’s Worthington Enterprises WOR Stock Holding History

Banque Cantonale Vaudoise’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
-1,641
Closed -$78K – 1029
2024
Q2 		$78K Sell
1,641
-373
-19% -$21.1K ﹤0.01% 738
2024
Q1 		$125K Sell
2,014
-185
-8% -$11K ﹤0.01% 630
2023
Q4 		$127K Sell
2,199
-4,772
-68% -$210K 0.01% 650
2023
Q3 		$266K Sell
6,971
-479
-6% -$21.1K 0.01% 610
2023
Q2 		$319K Sell
7,450
-443
-6% -$16.4K 0.01% 603
2023
Q1 		$315K Sell
7,893
-201
-2% -$7.11K 0.02% 583
2022
Q4 		$248K Sell
8,094
-1,584
-16% -$49K 0.01% 656
2022
Q3 		$228K Sell
9,678
-1,217
-11% -$37.2K 0.01% 687
2022
Q2 		$296K Hold
10,895
– – 0.02% 636
2022
Q1 		$345K Sell
10,895
-517
-5% -$17.9K 0.01% 654
2021
Q4 		$385K Buy
11,412
+274
+2% +$9.02K 0.02% 653
2021
Q3 		$362K Sell
11,138
-341
-3% -$12.3K 0.02% 654
2021
Q2 		$433K Buy
11,479
+114
+1% +$4.61K 0.02% 640
2021
Q1 		$470K Buy
+11,365
New +$434K 0.02% 557

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Banque Cantonale Vaudoise's WOR Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 1,641 shares — an estimated $78K sold.

Banque Cantonale Vaudoise first reported a position in WOR in Q1 2021 and held it in 14 quarters. The position peaked at $470K in Q1 2021. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,641 Worthington Enterprises shares in Q3 2024, an estimated $78K.
  • Banque Cantonale Vaudoise first reported a position in Worthington Enterprises in Q1 2021 and held it in 14 quarters.
  • Banque Cantonale Vaudoise's Worthington Enterprises position peaked at $470K in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.