Harbor Investment Advisory’s Worthington Enterprises WOR Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-110	Closed	-$6.84K	–	1463
2024 Q1	$6.84K	Hold	110	–	–	﹤0.01%	926
2023 Q4	$6.33K	Buy	+110	New	+$4.83K	﹤0.01%	904
2023 Q3	–	Sell	-2,389	Closed	-$102K	–	1351
2023 Q2	$102K	Hold	2,389	–	–	0.01%	492
2023 Q1	$95.2K	Hold	2,389	–	–	0.01%	506
2022 Q4	$73.2K	Hold	2,389	–	–	0.01%	572
2022 Q3	$56K	Hold	2,389	–	–	0.01%	657
2022 Q2	$65K	Buy	2,389 +361	+18%	+$10.5K	0.01%	620
2022 Q1	$64K	Hold	2,028	–	–	0.01%	677
2021 Q4	$68K	Hold	2,028	–	–	0.01%	655
2021 Q3	$66K	Hold	2,028	–	–	0.01%	650
2021 Q2	$76K	Hold	2,028	–	–	0.01%	582
2021 Q1	$84K	Hold	2,028	–	–	0.01%	527
2020 Q4	$64K	Buy	2,028 +575	+40%	+$17.9K	0.01%	572
2020 Q3	$37K	Buy	1,453 +762	+110%	+$18.6K	0.01%	585
2020 Q2	$16K	Hold	691	–	–	﹤0.01%	694
2020 Q1	$11K	Buy	+691	New	+$14.4K	﹤0.01%	727

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Harbor Investment Advisory's WOR Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 110 shares — an estimated $6.84K sold.

Harbor Investment Advisory first reported a position in WOR in Q1 2020 and held it in 16 quarters. The position peaked at $102K in Q2 2023. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

Harbor Investment Advisory reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 110 Worthington Enterprises shares in Q2 2024, an estimated $6.84K.
Harbor Investment Advisory first reported a position in Worthington Enterprises in Q1 2020 and held it in 16 quarters.
Harbor Investment Advisory's Worthington Enterprises position peaked at $102K in Q2 2023.
262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.