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Cary Street Partners Investment Advisory’s Worthington Enterprises WOR Stock Holding History

Cary Street Partners Investment Advisory’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
Q3 		– Sell
-324
Closed -$14.2K – 1929
2023
Q2 		$13.9K Buy
+324
New +$12K ﹤0.01% 1154

Other funds holding WOR

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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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cary Street Partners Investment Advisory's WOR Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Worthington Enterprises (WOR) in Q3 2023, closing a stake of 324 shares — an estimated $14.2K sold.

Cary Street Partners Investment Advisory first reported a position in WOR in Q2 2023 and held it in 1 quarter. The position peaked at $13.9K in Q2 2023. 275 funds tracked by Wall St. Rank hold WOR as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining Worthington Enterprises position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 324 Worthington Enterprises shares in Q3 2023, an estimated $14.2K.
  • Cary Street Partners Investment Advisory first reported a position in Worthington Enterprises in Q2 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Worthington Enterprises position peaked at $13.9K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.