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Custom Portfolio Group’s Worthington Enterprises WOR Stock Holding History

Custom Portfolio Group’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
Q2 		$1.85K Hold
39
– – ﹤0.01% 218
2024
Q1 		$2.43K Hold
39
– – ﹤0.01% 215
2023
Q4 		$2.24K Buy
+39
New +$1.71K ﹤0.01% 208

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Custom Portfolio Group's WOR Position: Q2 2024 in Review

Custom Portfolio Group held its Worthington Enterprises (WOR) position steady in Q2 2024 at 39 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Custom Portfolio Group first reported a position in WOR in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.43K in Q1 2024. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

  • Custom Portfolio Group held 39 shares of Worthington Enterprises worth $1.85K as of Q2 2024.
  • Custom Portfolio Group left its Worthington Enterprises share count unchanged in Q2 2024.
  • Worthington Enterprises made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #218 holding.
  • Custom Portfolio Group first reported a position in Worthington Enterprises in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Worthington Enterprises position peaked at $2.43K in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.