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Raymond James Financial Services Advisors’s Worthington Enterprises WOR Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-7,471
Closed -$354K – 3569
2024
Q2 		$354K Sell
7,471
-7,531
-50% -$425K ﹤0.01% 2774
2024
Q1 		$934K Buy
15,002
+9,359
+166% +$557K ﹤0.01% 2113
2023
Q4 		$325K Sell
5,643
-3,499
-38% -$154K ﹤0.01% 2681
2023
Q3 		$348K Buy
9,142
+4,377
+92% +$192K ﹤0.01% 2550
2023
Q2 		$204K Buy
+4,765
New +$176K ﹤0.01% 2917
2021
Q4 		– Sell
-31,204
Closed -$1.01M – 3453
2021
Q3 		$1.01M Buy
31,204
+24,859
+392% +$896K ﹤0.01% 1945
2021
Q2 		$239K Buy
6,345
+504
+9% +$20.4K ﹤0.01% 2877
2021
Q1 		$242K Buy
+5,841
New +$223K ﹤0.01% 2778
2018
Q4 		– Sell
-8,272
Closed -$221K – 2856
2018
Q3 		$221K Buy
8,272
+8
+0.1% +$225 ﹤0.01% 2468
2018
Q2 		$214K Buy
8,264
+464
+6% +$13.1K ﹤0.01% 2440
2018
Q1 		$206K Sell
7,800
-224
-3% -$6.29K ﹤0.01% 2242
2017
Q4 		$218K Buy
+8,024
New +$214K ﹤0.01% 2199
2017
Q3 		– Sell
-6,846
Closed -$212K – 2629
2017
Q2 		$212K Buy
+6,846
New +$184K ﹤0.01% 2188
2017
Q1 		– Sell
-9,802
Closed -$287K – 2524
2016
Q4 		$287K Buy
9,802
+453
+5% +$14.6K ﹤0.01% 1826
2016
Q3 		$277K Buy
9,349
+945
+11% +$25.2K ﹤0.01% 1841
2016
Q2 		$219K Buy
+8,404
New +$194K ﹤0.01% 1920

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $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

Raymond James Financial Services Advisors's WOR Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 7,471 shares — an estimated $354K sold.

Raymond James Financial Services Advisors first reported a position in WOR in Q2 2016 and held it in 16 quarters. The position peaked at $1.01M in Q3 2021. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 7,471 Worthington Enterprises shares in Q3 2024, an estimated $354K.
  • Raymond James Financial Services Advisors first reported a position in Worthington Enterprises in Q2 2016 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's Worthington Enterprises position peaked at $1.01M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.