FourThought Financial’s Worthington Enterprises WOR Stock Holding History

FourThought Financial’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 Q3	$29K	Hold	1,252	–	–	﹤0.01%	772
2022 Q2	$34K	Hold	1,252	–	–	0.01%	728
2022 Q1	$40K	Hold	1,252	–	–	0.01%	731
2021 Q4	$42K	Hold	1,252	–	–	0.01%	713
2021 Q3	$40K	Buy	1,252 +6	+0.5%	+$216	0.01%	758
2021 Q2	$46K	Hold	1,246	–	–	0.01%	735
2021 Q1	$51K	Hold	1,246	–	–	0.01%	686
2020 Q4	$39K	Buy	+1,246	New	+$38.8K	0.01%	727

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

FourThought Financial's WOR Position: Q3 2022 in Review

FourThought Financial held its Worthington Enterprises (WOR) position steady in Q3 2022 at 1,252 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

FourThought Financial first reported a position in WOR in Q4 2020 and has held it in 8 quarters since. The position peaked at $51K in Q1 2021. 223 funds tracked by Wall St. Rank hold WOR as of Q3 2022.

FourThought Financial held 1,252 shares of Worthington Enterprises worth $29K as of Q3 2022.
FourThought Financial left its Worthington Enterprises share count unchanged in Q3 2022.
Worthington Enterprises made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #772 holding.
FourThought Financial first reported a position in Worthington Enterprises in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Worthington Enterprises position peaked at $51K in Q1 2021.
223 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.