PWS
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Private Wealth Strategies’s Worthington Steel WS Stock Holding History

Private Wealth Strategies’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
Q2 		$6.96M Buy
+208,491
New +$6.82M 1.4% 12
2024
Q1 		– Sell
-204,871
Closed -$5.76M – 81
2023
Q4 		$5.76M Buy
+204,871
New +$5.61M 1.28% 13

Other funds holding WS

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Private Wealth Strategies opened a new position in Worthington Steel (WS) in Q2 2024: 208,491 shares worth $6.96M. The stake represents 1.4% of the portfolio and ranks #12 among its holdings. This is a return to the name: Private Wealth Strategies previously reported a position in WS as recently as Q4 2023.

Private Wealth Strategies first reported a position in WS in Q4 2023 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold WS as of Q2 2024.

  • Private Wealth Strategies held 208,491 shares of Worthington Steel worth $6.96M as of Q2 2024.
  • Worthington Steel was a new Private Wealth Strategies position in Q2 2024.
  • Worthington Steel made up 1.4% of Private Wealth Strategies's portfolio in Q2 2024, its #12 holding.
  • Private Wealth Strategies first reported a position in Worthington Steel in Q4 2023 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2024.

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