JWM
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Janiczek Wealth Management’s Worthington Enterprises WOR Stock Holding History

Janiczek Wealth 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
2022
Q2 		– Sell
-94
Closed -$3K – 1083
2022
Q1 		$3K Hold
94
– – ﹤0.01% 747
2021
Q4 		$3K Sell
94
-548
-85% -$18K ﹤0.01% 799
2021
Q3 		$21K Sell
642
-221
-26% -$7.97K 0.01% 453
2021
Q2 		$33K Buy
863
+37
+4% +$1.5K 0.01% 332
2021
Q1 		$34K Buy
826
+732
+779% +$28K 0.01% 306
2020
Q4 		$3K Buy
+94
New +$2.93K ﹤0.01% 660

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janiczek Wealth Management's WOR Position: Q2 2022 in Review

Janiczek Wealth Management sold out of Worthington Enterprises (WOR) in Q2 2022, closing a stake of 94 shares — an estimated $3K sold.

Janiczek Wealth Management first reported a position in WOR in Q4 2020 and held it in 6 quarters. The position peaked at $34K in Q1 2021. 232 funds tracked by Wall St. Rank hold WOR as of Q2 2022.

  • Janiczek Wealth Management reported no remaining Worthington Enterprises position as of Q2 2022 after selling out during the quarter.
  • Janiczek Wealth Management sold 94 Worthington Enterprises shares in Q2 2022, an estimated $3K.
  • Janiczek Wealth Management first reported a position in Worthington Enterprises in Q4 2020 and held it in 6 quarters.
  • Janiczek Wealth Management's Worthington Enterprises position peaked at $34K in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2022.

Based on Janiczek Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.