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Mendota Financial Group’s Worthington Enterprises WOR Stock Holding History

Mendota Financial 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
Q4 		– Sell
-2
Closed -$83 – 1170
2024
Q3 		$83 Buy
+2
New +$91 ﹤0.01% 1000

Other funds holding WOR

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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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mendota Financial Group's WOR Position: Q4 2024 in Review

Mendota Financial Group sold out of Worthington Enterprises (WOR) in Q4 2024, closing a stake of 2 shares — an estimated $83 sold.

Mendota Financial Group first reported a position in WOR in Q3 2024 and held it in 1 quarter. The position peaked at $83 in Q3 2024. 241 funds tracked by Wall St. Rank hold WOR as of Q4 2024.

  • Mendota Financial Group reported no remaining Worthington Enterprises position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 2 Worthington Enterprises shares in Q4 2024, an estimated $83.
  • Mendota Financial Group first reported a position in Worthington Enterprises in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Worthington Enterprises position peaked at $83 in Q3 2024.
  • 241 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.