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Braun-Bostich & Associates’s Worthington Enterprises WOR Stock Holding History

Braun-Bostich & Associates’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
2018
Q4 		– Sell
-102
Closed -$3K – 335
2018
Q3 		$3K Buy
+102
New +$2.87K ﹤0.01% 304

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Braun-Bostich & Associates's WOR Position: Q4 2018 in Review

Braun-Bostich & Associates sold out of Worthington Enterprises (WOR) in Q4 2018, closing a stake of 102 shares — an estimated $3K sold.

Braun-Bostich & Associates first reported a position in WOR in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 188 funds tracked by Wall St. Rank hold WOR as of Q4 2018.

  • Braun-Bostich & Associates reported no remaining Worthington Enterprises position as of Q4 2018 after selling out during the quarter.
  • Braun-Bostich & Associates sold 102 Worthington Enterprises shares in Q4 2018, an estimated $3K.
  • Braun-Bostich & Associates first reported a position in Worthington Enterprises in Q3 2018 and held it in 1 quarter.
  • Braun-Bostich & Associates's Worthington Enterprises position peaked at $3K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2018.

Based on Braun-Bostich & Associates's 13F filing for Q4 2018, filed 8 Feb 2019.