FinTrust Capital Advisors’s Worthington Enterprises WOR Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$5.14K	Hold	124	–	–	﹤0.01%	1082
2024 Q2	$5.87K	Hold	124	–	–	﹤0.01%	1005
2024 Q1	$7.72K	Hold	124	–	–	﹤0.01%	904
2023 Q4	$7.14K	Sell	124 -77	-38%	-$3.38K	﹤0.01%	885
2023 Q3	$7.67K	Hold	201	–	–	﹤0.01%	827
2023 Q2	$6.17K	Hold	201	–	–	﹤0.01%	838
2023 Q1	$6.17K	Hold	201	–	–	﹤0.01%	832
2022 Q4	$6.16K	Hold	201	–	–	﹤0.01%	830
2022 Q3	$6K	Hold	201	–	–	﹤0.01%	1003
2022 Q2	$6K	Hold	201	–	–	﹤0.01%	1016
2022 Q1	$6K	Hold	201	–	–	﹤0.01%	1053
2021 Q4	$7K	Hold	201	–	–	﹤0.01%	986
2021 Q3	$7K	Hold	201	–	–	﹤0.01%	985
2021 Q2	$8K	Hold	201	–	–	﹤0.01%	980
2021 Q1	$8K	Hold	201	–	–	﹤0.01%	955
2020 Q4	$6K	Hold	201	–	–	﹤0.01%	941
2020 Q3	$5K	Hold	201	–	–	﹤0.01%	971
2020 Q2	$5K	Hold	201	–	–	﹤0.01%	840
2020 Q1	$3K	Hold	201	–	–	﹤0.01%	973
2019 Q4	$5K	Hold	201	–	–	﹤0.01%	872
2019 Q3	$4K	Hold	201	–	–	﹤0.01%	922
2019 Q2	$5K	Hold	201	–	–	﹤0.01%	853
2019 Q1	$5K	Hold	201	–	–	﹤0.01%	955
2018 Q4	$4K	Buy	+201	New	+$5K	﹤0.01%	1007

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FinTrust Capital Advisors's WOR Position: Q3 2024 in Review

FinTrust Capital Advisors held its Worthington Enterprises (WOR) position steady in Q3 2024 at 124 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

FinTrust Capital Advisors first reported a position in WOR in Q4 2018 and has held it in 24 quarters since. The position peaked at $8K in Q2 2021. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

FinTrust Capital Advisors held 124 shares of Worthington Enterprises worth $5.14K as of Q3 2024.
FinTrust Capital Advisors left its Worthington Enterprises share count unchanged in Q3 2024.
Worthington Enterprises made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1082 holding.
FinTrust Capital Advisors first reported a position in Worthington Enterprises in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Worthington Enterprises position peaked at $8K in Q2 2021.
252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.