Center for Financial Planning’s Worthington Enterprises WOR Stock Holding History

Center for Financial Planning’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 Q1	–	Sell	-500	Closed	-$28.8K	–	617
2023 Q4	$28.8K	Sell	500 -311	-38%	-$13.7K	0.01%	277
2023 Q3	$30.9K	Hold	811	–	–	0.01%	259
2023 Q2	$34.7K	Hold	811	–	–	0.01%	271
2023 Q1	$32.3K	Hold	811	–	–	0.01%	257
2022 Q4	$24.9K	Buy	+811	New	+$25.1K	0.01%	279
2021 Q2	–	Sell	-657	Closed	-$27K	–	548
2021 Q1	$27K	Hold	657	–	–	0.01%	274
2020 Q4	$21K	Hold	657	–	–	0.01%	280
2020 Q3	$17K	Buy	657 +389	+145%	+$9.48K	0.01%	276
2020 Q2	$6K	Buy	+268	New	+$4.78K	﹤0.01%	354

Other funds holding WOR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return