CF
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Cantor Fitzgerald’s Worthington Enterprises WOR Stock Holding History

Cantor Fitzgerald’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
2023
Q4 		– Sell
-8,783
Closed -$335K – 578
2023
Q3 		$335K Hold
8,783
– – 0.01% 378
2023
Q2 		$376K Hold
8,783
– – 0.01% 404
2023
Q1 		$350K Sell
8,783
-247
-3% -$8.74K 0.01% 469
2022
Q4 		$277K Buy
9,030
+65
+0.7% +$2.01K 0.01% 533
2022
Q3 		$211K Sell
8,965
-65
-0.7% -$1.99K ﹤0.01% 597
2022
Q2 		$246K Buy
+9,030
New +$262K ﹤0.01% 640

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cantor Fitzgerald's WOR Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 8,783 shares — an estimated $335K sold.

Cantor Fitzgerald first reported a position in WOR in Q2 2022 and held it in 6 quarters. The position peaked at $376K in Q2 2023. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 8,783 Worthington Enterprises shares in Q4 2023, an estimated $335K.
  • Cantor Fitzgerald first reported a position in Worthington Enterprises in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's Worthington Enterprises position peaked at $376K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.