JFA
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JNBA Financial Advisors’s Worthington Enterprises WOR Stock Holding History

JNBA Financial Advisors’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
2019
Q3 		– Sell
-649
Closed -$16K – 709
2019
Q2 		$16K Buy
+649
New +$15.2K ﹤0.01% 384

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JNBA Financial Advisors's WOR Position: Q3 2019 in Review

JNBA Financial Advisors sold out of Worthington Enterprises (WOR) in Q3 2019, closing a stake of 649 shares — an estimated $16K sold.

JNBA Financial Advisors first reported a position in WOR in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

  • JNBA Financial Advisors reported no remaining Worthington Enterprises position as of Q3 2019 after selling out during the quarter.
  • JNBA Financial Advisors sold 649 Worthington Enterprises shares in Q3 2019, an estimated $16K.
  • JNBA Financial Advisors first reported a position in Worthington Enterprises in Q2 2019 and held it in 1 quarter.
  • JNBA Financial Advisors's Worthington Enterprises position peaked at $16K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

Based on JNBA Financial Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.