PWM
WOR icon

Prentice Wealth Management’s Worthington Enterprises WOR Stock Holding History

Prentice Wealth Management’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
Q4 		– Sell
-487
Closed -$16K – 317
2021
Q3 		$16K Hold
487
– – 0.01% 228
2021
Q2 		$18K Hold
487
– – 0.01% 221
2021
Q1 		$20K Buy
+487
New +$18.6K 0.01% 214

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prentice Wealth Management's WOR Position: Q4 2021 in Review

Prentice Wealth Management sold out of Worthington Enterprises (WOR) in Q4 2021, closing a stake of 487 shares — an estimated $16K sold.

Prentice Wealth Management first reported a position in WOR in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q1 2021. 246 funds tracked by Wall St. Rank hold WOR as of Q4 2021.

  • Prentice Wealth Management reported no remaining Worthington Enterprises position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 487 Worthington Enterprises shares in Q4 2021, an estimated $16K.
  • Prentice Wealth Management first reported a position in Worthington Enterprises in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Worthington Enterprises position peaked at $20K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.