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Burney Company’s Worthington Enterprises WOR Stock Holding History

Burney 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
2024
Q4 		– Sell
-10,483
Closed -$435K – 621
2024
Q3 		$435K Sell
10,483
-4,240
-29% -$193K 0.02% 454
2024
Q2 		$697K Sell
14,723
-1,302
-8% -$73.5K 0.03% 377
2024
Q1 		$997K Sell
16,025
-41,173
-72% -$2.45M 0.04% 330
2023
Q4 		$3.29M Sell
57,198
-36,430
-39% -$1.6M 0.14% 169
2023
Q3 		$3.57M Sell
93,628
-3,421
-4% -$150K 0.17% 152
2023
Q2 		$4.16M Sell
97,049
-857
-0.9% -$31.7K 0.19% 140
2023
Q1 		$3.9M Buy
97,906
+276
+0.3% +$9.77K 0.19% 146
2022
Q4 		$2.99M Sell
97,630
-5,719
-6% -$177K 0.15% 162
2022
Q3 		$2.43M Buy
103,349
+7,273
+8% +$222K 0.13% 178
2022
Q2 		$2.61M Buy
96,076
+85,866
+841% +$2.49M 0.14% 174
2022
Q1 		$324K Buy
10,210
+2,999
+42% +$104K 0.01% 480
2021
Q4 		$243K Sell
7,211
-4,130
-36% -$136K 0.01% 538
2021
Q3 		$368K Sell
11,341
-769
-6% -$27.7K 0.02% 451
2021
Q2 		$457K Sell
12,110
-2,986
-20% -$121K 0.02% 437
2021
Q1 		$624K Sell
15,096
-1,306
-8% -$49.9K 0.03% 380
2020
Q4 		$519K Sell
16,402
-762
-4% -$23.7K 0.03% 374
2020
Q3 		$432K Sell
17,164
-4,577
-21% -$112K 0.03% 368
2020
Q2 		$500K Sell
21,741
-511
-2% -$9.12K 0.03% 343
2020
Q1 		$360K Sell
22,252
-3,453
-13% -$72.1K 0.03% 329
2019
Q4 		$668K Sell
25,705
-12,792
-33% -$301K 0.04% 307
2019
Q3 		$856K Sell
38,497
-16,823
-30% -$390K 0.05% 275
2019
Q2 		$1.37M Sell
55,320
-66
-0.1% -$1.55K 0.08% 234
2019
Q1 		$1.27M Sell
55,386
-33,015
-37% -$756K 0.08% 238
2018
Q4 		$1.9M Sell
88,401
-69,843
-44% -$1.74M 0.13% 183
2018
Q3 		$4.23M Sell
158,244
-97,372
-38% -$2.74M 0.25% 122
2018
Q2 		$6.61M Buy
255,616
+19,208
+8% +$543K 0.39% 77
2018
Q1 		$6.26M Buy
236,408
+54,047
+30% +$1.52M 0.39% 82
2017
Q4 		$4.95M Buy
182,361
+18,739
+11% +$500K 0.28% 120
2017
Q3 		$4.59M Buy
+163,622
New +$5.09M 0.3% 112

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Burney Company's WOR Position: Q4 2024 in Review

Burney Company sold out of Worthington Enterprises (WOR) in Q4 2024, closing a stake of 10,483 shares — an estimated $435K sold.

Burney Company first reported a position in WOR in Q3 2017 and held it in 29 quarters. The position peaked at $6.61M in Q2 2018. 241 funds tracked by Wall St. Rank hold WOR as of Q4 2024.

  • Burney Company reported no remaining Worthington Enterprises position as of Q4 2024 after selling out during the quarter.
  • Burney Company sold 10,483 Worthington Enterprises shares in Q4 2024, an estimated $435K.
  • Burney Company first reported a position in Worthington Enterprises in Q3 2017 and held it in 29 quarters.
  • Burney Company's Worthington Enterprises position peaked at $6.61M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2024.

Based on Burney Company's 13F filing for Q4 2024, filed 14 Jan 2025.