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Measured Wealth Private Client Group’s Worthington Enterprises WOR Stock Holding History

Measured Wealth Private Client Group’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
2024
Q2 		– Sell
-3,354
Closed -$209K – 211
2024
Q1 		$209K Sell
3,354
-4,823
-59% -$287K 0.07% 178
2023
Q4 		$471K Buy
8,177
+489
+6% +$21.5K 0.17% 101
2023
Q3 		$293K Buy
+7,688
New +$338K 0.12% 125

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Measured Wealth Private Client Group's WOR Position: Q2 2024 in Review

Measured Wealth Private Client Group sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 3,354 shares — an estimated $209K sold.

Measured Wealth Private Client Group first reported a position in WOR in Q3 2023 and held it in 3 quarters. The position peaked at $471K in Q4 2023. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

  • Measured Wealth Private Client Group reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
  • Measured Wealth Private Client Group sold 3,354 Worthington Enterprises shares in Q2 2024, an estimated $209K.
  • Measured Wealth Private Client Group first reported a position in Worthington Enterprises in Q3 2023 and held it in 3 quarters.
  • Measured Wealth Private Client Group's Worthington Enterprises position peaked at $471K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2024, filed 12 Aug 2024.