CPA
WS icon

Capital Performance Advisors’s Worthington Steel WS Stock Holding History

Capital Performance Advisors’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-77
Closed -$2.62K – 2709
2024
Q3 		$2.62K Buy
+77
New +$2.65K ﹤0.01% 1429

Other funds holding WS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's WS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Worthington Steel (WS) in Q4 2024, closing a stake of 77 shares — an estimated $2.62K sold.

Capital Performance Advisors first reported a position in WS in Q3 2024 and held it in 1 quarter. The position peaked at $2.62K in Q3 2024. 207 funds tracked by Wall St. Rank hold WS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Worthington Steel position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 77 Worthington Steel shares in Q4 2024, an estimated $2.62K.
  • Capital Performance Advisors first reported a position in Worthington Steel in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Worthington Steel position peaked at $2.62K in Q3 2024.
  • 207 funds tracked by Wall St. Rank held Worthington Steel as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.