EI
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Ellevest Inc’s Worthington Enterprises WOR Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-154
Closed -$4K – 1971
2022
Q3 		$4K Hold
154
– – ﹤0.01% 1242
2022
Q2 		$4K Hold
154
– – ﹤0.01% 1076
2022
Q1 		$5K Hold
154
– – ﹤0.01% 1058
2021
Q4 		$5K Hold
154
– – ﹤0.01% 1021
2021
Q3 		$5K Hold
154
– – ﹤0.01% 982
2021
Q2 		$6K Hold
154
– – ﹤0.01% 877
2021
Q1 		$6K Hold
154
– – ﹤0.01% 884
2020
Q4 		$5K Hold
154
– – ﹤0.01% 852
2020
Q3 		$4K Buy
+154
New +$3.75K ﹤0.01% 819

Other funds holding WOR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ellevest Inc's WOR Position: Q4 2022 in Review

Ellevest Inc sold out of Worthington Enterprises (WOR) in Q4 2022, closing a stake of 154 shares — an estimated $4K sold.

Ellevest Inc first reported a position in WOR in Q3 2020 and held it in 9 quarters. The position peaked at $6K in Q2 2021. 227 funds tracked by Wall St. Rank hold WOR as of Q4 2022.

  • Ellevest Inc reported no remaining Worthington Enterprises position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 154 Worthington Enterprises shares in Q4 2022, an estimated $4K.
  • Ellevest Inc first reported a position in Worthington Enterprises in Q3 2020 and held it in 9 quarters.
  • Ellevest Inc's Worthington Enterprises position peaked at $6K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.