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Bartlett & Co’s Worthington Enterprises WOR Stock Holding History

Bartlett & Co’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
2023
Q4 		$59K Sell
1,012
-629
-38% -$27.6K ﹤0.01% 671
2023
Q3 		$63K Hold
1,641
– – ﹤0.01% 621
2023
Q2 		$70K Hold
1,641
– – ﹤0.01% 603
2023
Q1 		$65K Hold
1,641
– – ﹤0.01% 529
2022
Q4 		$50K Hold
1,641
– – ﹤0.01% 581
2022
Q3 		$39K Hold
1,641
– – ﹤0.01% 604
2022
Q2 		$45K Hold
1,641
– – ﹤0.01% 587
2022
Q1 		$52K Buy
+1,641
New +$56.7K ﹤0.01% 580

Other funds holding WOR

BlackRock
BlackRock New York $5.72T 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bartlett & Co's WOR Position: Q4 2023 in Review

Bartlett & Co reduced its Worthington Enterprises (WOR) stake by 38% in Q4 2023, selling an estimated $27.6K and leaving 1,012 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Bartlett & Co first reported a position in WOR in Q1 2022 and has held it in 8 quarters since. The position peaked at $70K in Q2 2023. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

  • Bartlett & Co held 1,012 shares of Worthington Enterprises worth $59K as of Q4 2023.
  • Bartlett & Co sold 629 Worthington Enterprises shares in Q4 2023, an estimated $27.6K.
  • Worthington Enterprises made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #671 holding.
  • Bartlett & Co first reported a position in Worthington Enterprises in Q1 2022 and has held it in 8 quarters since.
  • Bartlett & Co's Worthington Enterprises position peaked at $70K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.