NFG
WOR icon

Next Financial Group’s Worthington Enterprises WOR Stock Holding History

Next 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
2021
Q3 		– Sell
-775
Closed -$29K – 2823
2021
Q2 		$29K Buy
+775
New +$31.4K ﹤0.01% 1623
2016
Q4 		– Sell
-811
Closed -$24K – 2492
2016
Q3 		$24K Buy
+811
New +$21.7K ﹤0.01% 1279
2014
Q4 		– Sell
-811
Closed -$19K – 2384
2014
Q3 		$19K Buy
+811
New +$20.2K ﹤0.01% 1454

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Next Financial Group's WOR Position: Q3 2021 in Review

Next Financial Group sold out of Worthington Enterprises (WOR) in Q3 2021, closing a stake of 775 shares — an estimated $29K sold.

Next Financial Group first reported a position in WOR in Q3 2014 and held it in 3 quarters. The position peaked at $29K in Q2 2021. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

  • Next Financial Group reported no remaining Worthington Enterprises position as of Q3 2021 after selling out during the quarter.
  • Next Financial Group sold 775 Worthington Enterprises shares in Q3 2021, an estimated $29K.
  • Next Financial Group first reported a position in Worthington Enterprises in Q3 2014 and held it in 3 quarters.
  • Next Financial Group's Worthington Enterprises position peaked at $29K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.