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Bell Investment Advisors’s Worthington Enterprises WOR Stock Holding History

Bell Investment 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
Q4 		– Sell
-18
Closed – – 2040
2022
Q3 		$0 Hold
18
– – ﹤0.01% 1984
2022
Q2 		$0 Buy
+18
New +$522 ﹤0.01% 1851
2021
Q4 		– Sell
-13
Closed – – 1961
2021
Q3 		$0 Buy
+13
New +$469 ﹤0.01% 1840

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bell Investment Advisors's WOR Position: Q4 2022 in Review

Bell Investment Advisors sold out of Worthington Enterprises (WOR) in Q4 2022, closing a stake of 18 shares.

Bell Investment Advisors first reported a position in WOR in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 227 funds tracked by Wall St. Rank hold WOR as of Q4 2022.

  • Bell Investment Advisors reported no remaining Worthington Enterprises position as of Q4 2022 after selling out during the quarter.
  • Bell Investment Advisors sold 18 Worthington Enterprises shares in Q4 2022.
  • Bell Investment Advisors first reported a position in Worthington Enterprises in Q3 2021 and held it in 3 quarters.
  • Bell Investment Advisors's Worthington Enterprises position peaked at $0 in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2022.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.