BFEC
WOR icon

Benjamin F. Edwards & Company’s Worthington Enterprises WOR Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q2 		– Sell
-177
Closed -$3K – 1810
2020
Q1 		$3K Buy
177
+2
+1% +$42 ﹤0.01% 1562
2019
Q4 		$5K Sell
175
-32,020
-99% -$753K ﹤0.01% 1636
2019
Q3 		$716K Buy
32,195
+6,326
+24% +$147K 0.06% 312
2019
Q2 		$642K Buy
25,869
+42
+0.2% +$985 0.05% 309
2019
Q1 		$594K Buy
25,827
+928
+4% +$21.3K 0.05% 305
2018
Q4 		$535K Buy
24,899
+1,370
+6% +$34.1K 0.06% 295
2018
Q3 		$629K Sell
23,529
-3,839
-14% -$108K 0.06% 293
2018
Q2 		$708K Buy
27,368
+1,995
+8% +$56.4K 0.07% 274
2018
Q1 		$671K Buy
25,373
+4,308
+20% +$121K 0.07% 276
2017
Q4 		$572K Buy
21,065
+5,014
+31% +$134K 0.06% 293
2017
Q3 		$455K Buy
16,051
+199
+1% +$6.19K 0.05% 296
2017
Q2 		$491K Buy
15,852
+3,231
+26% +$86.7K 0.06% 277
2017
Q1 		$351K Buy
12,621
+94
+0.8% +$2.83K 0.05% 315
2016
Q4 		$366K Buy
12,527
+1,789
+17% +$57.6K 0.06% 279
2016
Q3 		$318K Buy
10,738
+6,328
+143% +$169K 0.06% 279
2016
Q2 		$115K Buy
+4,410
New +$102K 0.02% 389

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Benjamin F. Edwards & Company's WOR Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Worthington Enterprises (WOR) in Q2 2020, closing a stake of 177 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in WOR in Q2 2016 and held it in 16 quarters. The position peaked at $716K in Q3 2019. 213 funds tracked by Wall St. Rank hold WOR as of Q2 2020.

  • Benjamin F. Edwards & Company reported no remaining Worthington Enterprises position as of Q2 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 177 Worthington Enterprises shares in Q2 2020, an estimated $3K.
  • Benjamin F. Edwards & Company first reported a position in Worthington Enterprises in Q2 2016 and held it in 16 quarters.
  • Benjamin F. Edwards & Company's Worthington Enterprises position peaked at $716K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.