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PGIM Custom Harvest’s Worthington Enterprises WOR Stock Holding History

PGIM Custom Harvest’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
-4,201
Closed -$261K – 239
2024
Q1 		$261K Hold
4,201
– – 0.01% 183
2023
Q4 		$242K Sell
4,201
-4,186
-50% -$184K 0.01% 168
2023
Q3 		$320K Buy
+8,387
New +$369K 0.01% 137

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

PGIM Custom Harvest's WOR Position: Q2 2024 in Review

PGIM Custom Harvest sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 4,201 shares — an estimated $261K sold.

PGIM Custom Harvest first reported a position in WOR in Q3 2023 and held it in 3 quarters. The position peaked at $320K in Q3 2023. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

  • PGIM Custom Harvest reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
  • PGIM Custom Harvest sold 4,201 Worthington Enterprises shares in Q2 2024, an estimated $261K.
  • PGIM Custom Harvest first reported a position in Worthington Enterprises in Q3 2023 and held it in 3 quarters.
  • PGIM Custom Harvest's Worthington Enterprises position peaked at $320K in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on PGIM Custom Harvest's 13F filing for Q2 2024, filed 14 Aug 2024.