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Pacifica Partners’s Worthington Enterprises WOR Stock Holding History

Pacifica Partners’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
-500
Closed -$31.1K – 572
2024
Q1 		$31.1K Hold
500
– – 0.01% 262
2023
Q4 		$25.7K Sell
500
-311
-38% -$13.7K 0.01% 277
2023
Q3 		$29.9K Buy
+811
New +$35.6K 0.02% 233

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Pacifica Partners's WOR Position: Q2 2024 in Review

Pacifica Partners sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 500 shares — an estimated $31.1K sold.

Pacifica Partners first reported a position in WOR in Q3 2023 and held it in 3 quarters. The position peaked at $31.1K in Q1 2024. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

  • Pacifica Partners reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
  • Pacifica Partners sold 500 Worthington Enterprises shares in Q2 2024, an estimated $31.1K.
  • Pacifica Partners first reported a position in Worthington Enterprises in Q3 2023 and held it in 3 quarters.
  • Pacifica Partners's Worthington Enterprises position peaked at $31.1K in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.