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Fieldpoint Private Securities’s Worthington Enterprises WOR Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-24
Closed -$695 – 1733
2022
Q1 		$1K Hold
24
– – ﹤0.01% 1627
2021
Q4 		$1K Buy
+24
New +$790 ﹤0.01% 1620

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Fieldpoint Private Securities's WOR Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Worthington Enterprises (WOR) in Q2 2022, closing a stake of 24 shares — an estimated $695 sold.

Fieldpoint Private Securities first reported a position in WOR in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 232 funds tracked by Wall St. Rank hold WOR as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Worthington Enterprises position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 24 Worthington Enterprises shares in Q2 2022, an estimated $695.
  • Fieldpoint Private Securities first reported a position in Worthington Enterprises in Q4 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's Worthington Enterprises position peaked at $1K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.