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Berman Capital Advisors’s Worthington Enterprises WOR Stock Holding History

Berman Capital 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
2021
Q3 		$0 Sell
26
-42
-62% -$1.51K ﹤0.01% 2246
2021
Q2 		$2K Buy
+68
New +$2.75K ﹤0.01% 1648

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Berman Capital Advisors's WOR Position: Q3 2021 in Review

Berman Capital Advisors reduced its Worthington Enterprises (WOR) stake by 62% in Q3 2021, selling an estimated $1.51K and leaving 26 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Berman Capital Advisors first reported a position in WOR in Q2 2021 and has held it in 2 quarters since. The position peaked at $2K in Q2 2021. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

  • Berman Capital Advisors held 26 shares of Worthington Enterprises worth $0 as of Q3 2021.
  • Berman Capital Advisors sold 42 Worthington Enterprises shares in Q3 2021, an estimated $1.51K.
  • Worthington Enterprises made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #2246 holding.
  • Berman Capital Advisors first reported a position in Worthington Enterprises in Q2 2021 and has held it in 2 quarters since.
  • Berman Capital Advisors's Worthington Enterprises position peaked at $2K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.