Gradient Investments’s Worthington Enterprises WOR Stock Holding History

Gradient Investments’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	–	Sell	-585	Closed	-$27.7K	–	1300
2024 Q2	$27.7K	Hold	585	–	–	﹤0.01%	584
2024 Q1	$36.4K	Sell	585 -23	-4%	-$1.37K	﹤0.01%	457
2023 Q4	$35K	Sell	608 -378	-38%	-$16.6K	﹤0.01%	611
2023 Q3	$37.6K	Hold	986	–	–	﹤0.01%	564
2023 Q2	$42.2K	Buy	986 +37	+4%	+$1.37K	﹤0.01%	541
2023 Q1	$37.8K	Sell	949 -58	-6%	-$2.05K	﹤0.01%	543
2022 Q4	$30.9K	Buy	1,007 +58	+6%	+$1.8K	﹤0.01%	596
2022 Q3	$22K	Hold	949	–	–	﹤0.01%	658
2022 Q2	$26K	Hold	949	–	–	﹤0.01%	598
2022 Q1	$30K	Hold	949	–	–	﹤0.01%	569
2021 Q4	$32K	Hold	949	–	–	﹤0.01%	573
2021 Q3	$31K	Hold	949	–	–	﹤0.01%	567
2021 Q2	$36K	Hold	949	–	–	﹤0.01%	527
2021 Q1	$39K	Hold	949	–	–	﹤0.01%	500
2020 Q4	$24K	Hold	949	–	–	﹤0.01%	536
2020 Q3	$24K	Hold	949	–	–	﹤0.01%	539
2020 Q2	$22K	Hold	949	–	–	﹤0.01%	515
2020 Q1	$15K	Hold	949	–	–	﹤0.01%	575
2019 Q4	$25K	Hold	949	–	–	﹤0.01%	541
2019 Q3	$21K	Buy	+949	New	+$22K	﹤0.01%	521

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

Gradient Investments's WOR Position: Q3 2024 in Review

Gradient Investments sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 585 shares — an estimated $27.7K sold.

Gradient Investments first reported a position in WOR in Q3 2019 and held it in 20 quarters. The position peaked at $42.2K in Q2 2023. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

Gradient Investments reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 585 Worthington Enterprises shares in Q3 2024, an estimated $27.7K.
Gradient Investments first reported a position in Worthington Enterprises in Q3 2019 and held it in 20 quarters.
Gradient Investments's Worthington Enterprises position peaked at $42.2K in Q2 2023.
252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.