LTFS
WOR icon

Ladenburg Thalmann Financial Services’s Worthington Enterprises WOR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$27K Buy
1,030
+2
+0.2% +$47 ﹤0.01% 3965
2019
Q3 		$23K Buy
1,028
+254
+33% +$5.89K ﹤0.01% 3961
2019
Q2 		$20K Buy
774
+2
+0.3% +$47 ﹤0.01% 4059
2019
Q1 		$18K Buy
772
+146
+23% +$3.34K ﹤0.01% 4078
2018
Q4 		$13K Sell
626
-58
-8% -$1.44K ﹤0.01% 4138
2018
Q3 		$19K Buy
684
+40
+6% +$1.12K ﹤0.01% 3948
2018
Q2 		$17K Hold
644
– – ﹤0.01% 3938
2018
Q1 		$17K Sell
644
-647
-50% -$18.2K ﹤0.01% 3938
2017
Q4 		$36K Buy
1,291
+227
+21% +$6.06K ﹤0.01% 3453
2017
Q3 		$30K Buy
1,064
+707
+198% +$22K ﹤0.01% 3456
2017
Q2 		$12K Sell
357
-102
-22% -$2.74K ﹤0.01% 3915
2017
Q1 		$13K Sell
459
-680
-60% -$20.5K ﹤0.01% 3842
2016
Q4 		$33K Buy
1,139
+896
+369% +$28.8K ﹤0.01% 3156
2016
Q3 		$7K Hold
243
– – ﹤0.01% 4029
2016
Q2 		$6K Sell
243
-38
-14% -$878 ﹤0.01% 4060
2016
Q1 		$6K Sell
281
-35
-11% -$669 ﹤0.01% 4004
2015
Q4 		$6K Hold
316
– – ﹤0.01% 3986
2015
Q3 		$5K Sell
316
-2
-0.6% -$33 ﹤0.01% 3954
2015
Q2 		$6K Sell
318
-133
-29% -$2.27K ﹤0.01% 3987
2015
Q1 		$7K Buy
451
+154
+52% +$2.65K ﹤0.01% 3840
2014
Q4 		$6K Buy
+297
New +$6.57K ﹤0.01% 3671

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WOR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Worthington Enterprises (WOR) stake by 0.19% in Q4 2019, buying an estimated $47 and bringing the position to 1,030 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3965.

Ladenburg Thalmann Financial Services first reported a position in WOR in Q4 2014 and has held it in 21 quarters since. The position peaked at $36K in Q4 2017. 207 funds tracked by Wall St. Rank hold WOR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,030 shares of Worthington Enterprises worth $27K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2 Worthington Enterprises shares in Q4 2019, an estimated $47.
  • Worthington Enterprises made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3965 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Worthington Enterprises in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Worthington Enterprises position peaked at $36K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.