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	–	1985
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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return