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Custom Portfolio Group’s Worthington Steel WS Stock Holding History

Custom Portfolio Group’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
Q1 		– Sell
-39
Closed -$1.1K – 245
2023
Q4 		$1.1K Buy
+39
New +$1.07K ﹤0.01% 225

Other funds holding WS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Custom Portfolio Group's WS Position: Q1 2024 in Review

Custom Portfolio Group sold out of Worthington Steel (WS) in Q1 2024, closing a stake of 39 shares — an estimated $1.1K sold.

Custom Portfolio Group first reported a position in WS in Q4 2023 and held it in 1 quarter. The position peaked at $1.1K in Q4 2023. 195 funds tracked by Wall St. Rank hold WS as of Q1 2024.

  • Custom Portfolio Group reported no remaining Worthington Steel position as of Q1 2024 after selling out during the quarter.
  • Custom Portfolio Group sold 39 Worthington Steel shares in Q1 2024, an estimated $1.1K.
  • Custom Portfolio Group first reported a position in Worthington Steel in Q4 2023 and held it in 1 quarter.
  • Custom Portfolio Group's Worthington Steel position peaked at $1.1K in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2024.

Based on Custom Portfolio Group's 13F filing for Q1 2024, filed 27 Aug 2024.