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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 $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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lindenwold Advisors's WOR Position: Q4 2023 in Review

Lindenwold Advisors sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 5,821 shares — an estimated $222K sold.

Lindenwold Advisors first reported a position in WOR in Q4 2021 and held it in 7 quarters. The position peaked at $294K in Q1 2023. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

  • Lindenwold Advisors reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
  • Lindenwold Advisors sold 5,821 Worthington Enterprises shares in Q4 2023, an estimated $222K.
  • Lindenwold Advisors first reported a position in Worthington Enterprises in Q4 2021 and held it in 7 quarters.
  • Lindenwold Advisors's Worthington Enterprises position peaked at $294K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Lindenwold Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.