PWS
WOR icon

Private Wealth Strategies’s Worthington Enterprises WOR Stock Holding History

Private Wealth Strategies’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 		$3.91M Buy
+82,667
New +$4.67M 0.79% 17
2024
Q1 		– Sell
-88,486
Closed -$5.09M – 80
2023
Q4 		$5.09M Buy
+88,486
New +$3.89M 1.13% 15
2023
Q3 		– Sell
-107,706
Closed -$4.61M – 80
2023
Q2 		$4.61M Buy
107,706
+5
+0% +$185 1.11% 15
2023
Q1 		$4.29M Buy
107,701
+5
+0% +$177 1.09% 15
2022
Q4 		$3.3M Buy
107,696
+7
+0% +$217 0.88% 16
2022
Q3 		$2.53M Buy
107,689
+24,057
+29% +$736K 0.74% 18
2022
Q2 		$2.27M Buy
83,632
+5
+0% +$145 0.63% 24
2022
Q1 		$2.65M Buy
83,627
+6
+0% +$207 0.65% 22
2021
Q4 		$2.82M Buy
83,621
+7,818
+10% +$257K 0.65% 22
2021
Q3 		$2.46M Buy
75,803
+5,368
+8% +$194K 0.62% 22
2021
Q2 		$2.66M Buy
70,435
+5
+0% +$202 0.69% 22
2021
Q1 		$2.91M Buy
70,430
+4
+0% +$153 0.81% 22
2020
Q4 		$2.23M Buy
70,426
+393
+0.6% +$12.2K 0.67% 24
2020
Q3 		$1.76M Buy
70,033
+6,232
+10% +$152K 0.62% 26
2020
Q2 		$1.47M Buy
63,801
+1,283
+2% +$22.9K 0.65% 25
2020
Q1 		$1.01M Buy
62,518
+6,319
+11% +$132K 0.5% 29
2019
Q4 		$1.46M Buy
+56,199
New +$1.32M 0.58% 27

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Wealth Strategies's WOR Position: Q2 2024 in Review

Private Wealth Strategies opened a new position in Worthington Enterprises (WOR) in Q2 2024: 82,667 shares worth $3.91M. The stake represents 0.79% of the portfolio and ranks #17 among its holdings. This is a return to the name: Private Wealth Strategies previously reported a position in WOR as recently as Q4 2023.

Private Wealth Strategies first reported a position in WOR in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.09M in Q4 2023. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

  • Private Wealth Strategies held 82,667 shares of Worthington Enterprises worth $3.91M as of Q2 2024.
  • Worthington Enterprises was a new Private Wealth Strategies position in Q2 2024.
  • Worthington Enterprises made up 0.79% of Private Wealth Strategies's portfolio in Q2 2024, its #17 holding.
  • Private Wealth Strategies first reported a position in Worthington Enterprises in Q4 2019 and has held it in 17 quarters since.
  • Private Wealth Strategies's Worthington Enterprises position peaked at $5.09M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.