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Pacifica Partners’s Worthington Steel WS Stock Holding History

Pacifica Partners’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-500
Closed -$11.8K – 562
2023
Q4 		$11.8K Buy
+500
New +$13.7K 0.01% 344

Other funds holding WS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacifica Partners's WS Position: Q1 2024 in Review

Pacifica Partners sold out of Worthington Steel (WS) in Q1 2024, closing a stake of 500 shares — an estimated $11.8K sold.

Pacifica Partners first reported a position in WS in Q4 2023 and held it in 1 quarter. The position peaked at $11.8K in Q4 2023. 195 funds tracked by Wall St. Rank hold WS as of Q1 2024.

  • Pacifica Partners reported no remaining Worthington Steel position as of Q1 2024 after selling out during the quarter.
  • Pacifica Partners sold 500 Worthington Steel shares in Q1 2024, an estimated $11.8K.
  • Pacifica Partners first reported a position in Worthington Steel in Q4 2023 and held it in 1 quarter.
  • Pacifica Partners's Worthington Steel position peaked at $11.8K in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2024.

Based on Pacifica Partners's 13F filing for Q1 2024, filed 12 Apr 2024.