CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Worthington Enterprises WOR Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,275
Closed -$35K – 4073
2022
Q2 		$35K Sell
1,275
-11
-0.9% -$319 ﹤0.01% 3022
2022
Q1 		$41K Sell
1,286
-133
-9% -$4.59K ﹤0.01% 2938
2021
Q4 		$48K Sell
1,419
-57
-4% -$1.88K ﹤0.01% 2711
2021
Q3 		$48K Buy
1,476
+19
+1% +$685 ﹤0.01% 2618
2021
Q2 		$55K Sell
1,457
-11
-0.7% -$445 ﹤0.01% 2456
2021
Q1 		$61K Buy
1,468
+1,019
+227% +$38.9K ﹤0.01% 2303
2020
Q4 		$14K Buy
449
+26
+6% +$809 ﹤0.01% 2439
2020
Q3 		$11K Buy
423
+92
+28% +$2.24K ﹤0.01% 2251
2020
Q2 		$7K Buy
+331
New +$5.91K ﹤0.01% 2312
2019
Q4 		– Sell
-297
Closed -$7K – 1817
2019
Q3 		$7K Hold
297
– – ﹤0.01% 1605
2019
Q2 		$7K Hold
297
– – ﹤0.01% 1594
2019
Q1 		$7K Buy
+297
New +$6.8K ﹤0.01% 1476

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CAPTRUST Financial Advisors's WOR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Worthington Enterprises (WOR) in Q3 2022, closing a stake of 1,275 shares — an estimated $35K sold.

CAPTRUST Financial Advisors first reported a position in WOR in Q1 2019 and held it in 12 quarters. The position peaked at $61K in Q1 2021. 222 funds tracked by Wall St. Rank hold WOR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Worthington Enterprises position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,275 Worthington Enterprises shares in Q3 2022, an estimated $35K.
  • CAPTRUST Financial Advisors first reported a position in Worthington Enterprises in Q1 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Worthington Enterprises position peaked at $61K in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.