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Richard W. Paul & Associates’s Worthington Enterprises WOR Stock Holding History

Richard W. Paul & Associates’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
-288
Closed -$17.9K – 533
2024
Q1 		$17.9K Hold
288
– – 0.01% 270
2023
Q4 		$16.6K Sell
288
-179
-38% -$7.86K 0.01% 265
2023
Q3 		$17.8K Hold
467
– – 0.01% 252
2023
Q2 		$20K Hold
467
– – 0.01% 268
2023
Q1 		$18.6K Hold
467
– – 0.01% 275
2022
Q4 		$14.3K Buy
+467
New +$14.5K 0.01% 292

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 $3.38T AUM 44.17% 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

Richard W. Paul & Associates's WOR Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 288 shares — an estimated $17.9K sold.

Richard W. Paul & Associates first reported a position in WOR in Q4 2022 and held it in 6 quarters. The position peaked at $20K in Q2 2023. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

  • Richard W. Paul & Associates reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 288 Worthington Enterprises shares in Q2 2024, an estimated $17.9K.
  • Richard W. Paul & Associates first reported a position in Worthington Enterprises in Q4 2022 and held it in 6 quarters.
  • Richard W. Paul & Associates's Worthington Enterprises position peaked at $20K in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.