DI
WOR icon

Disciplined Investments’s Worthington Enterprises WOR Stock Holding History

Disciplined Investments’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
-16
Closed -$695 – 1561
2023
Q2 		$695 Sell
16
-2
-11% -$74 ﹤0.01% 1107
2023
Q1 		$711 Sell
18
-1
-5% -$35 ﹤0.01% 1106
2022
Q4 		$597 Hold
19
– – ﹤0.01% 1123
2022
Q3 		$0 Buy
19
+13
+217% +$398 ﹤0.01% 1655
2022
Q2 		$0 Sell
6
-10
-63% -$290 ﹤0.01% 1663
2022
Q1 		$1K Buy
+16
New +$553 ﹤0.01% 1241

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
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
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 $751B AUM 38.74% 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 $860B AUM 41.15% 1-Year Est. Return

Disciplined Investments's WOR Position: Q3 2023 in Review

Disciplined Investments sold out of Worthington Enterprises (WOR) in Q3 2023, closing a stake of 16 shares — an estimated $695 sold.

Disciplined Investments first reported a position in WOR in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 275 funds tracked by Wall St. Rank hold WOR as of Q3 2023.

  • Disciplined Investments reported no remaining Worthington Enterprises position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 16 Worthington Enterprises shares in Q3 2023, an estimated $695.
  • Disciplined Investments first reported a position in Worthington Enterprises in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Worthington Enterprises position peaked at $1K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.