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International Assets Investment Management’s Worthington Enterprises WOR Stock Holding History

International Assets Investment Management’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
2023
Q2 		– Sell
-34
Closed -$1.36K – 1150
2023
Q1 		$1.36K Buy
+34
New +$1.2K ﹤0.01% 1023

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

International Assets Investment Management's WOR Position: Q2 2023 in Review

International Assets Investment Management sold out of Worthington Enterprises (WOR) in Q2 2023, closing a stake of 34 shares — an estimated $1.36K sold.

International Assets Investment Management first reported a position in WOR in Q1 2023 and held it in 1 quarter. The position peaked at $1.36K in Q1 2023. 267 funds tracked by Wall St. Rank hold WOR as of Q2 2023.

  • International Assets Investment Management reported no remaining Worthington Enterprises position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 34 Worthington Enterprises shares in Q2 2023, an estimated $1.36K.
  • International Assets Investment Management first reported a position in Worthington Enterprises in Q1 2023 and held it in 1 quarter.
  • International Assets Investment Management's Worthington Enterprises position peaked at $1.36K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.