LA
WOR icon

Lindenwold Advisors’s Worthington Enterprises WOR Stock Holding History

Lindenwold 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
2023
Q4 		– Sell
-5,821
Closed -$222K – 121
2023
Q3 		$222K Buy
5,821
+94
+2% +$4.13K 0.14% 103
2023
Q2 		$245K Sell
5,727
-1,642
-22% -$60.8K 0.15% 98
2023
Q1 		$294K Buy
7,369
+31
+0.4% +$1.1K 0.18% 93
2022
Q4 		$225K Buy
+7,338
New +$227K 0.15% 107
2022
Q3 		– Sell
-7,567
Closed -$206K – 112
2022
Q2 		$206K Buy
7,567
+88
+1% +$2.55K 0.15% 106
2022
Q1 		$237K Buy
7,479
+376
+5% +$13K 0.15% 108
2021
Q4 		$239K Buy
+7,103
New +$234K 0.14% 118

Other funds holding WOR

BlackRock
BlackRock New York $5.7T 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return