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Richard W. Paul & Associates’s Worthington Steel WS Stock Holding History

Richard W. Paul & Associates’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 		– Sell
-288
Closed -$10.3K – 534
2024
Q1 		$10.3K Hold
288
– – ﹤0.01% 314
2023
Q4 		$8.09K Buy
+288
New +$7.89K ﹤0.01% 325

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

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

Richard W. Paul & Associates sold out of Worthington Steel (WS) in Q2 2024, closing a stake of 288 shares — an estimated $10.3K sold.

Richard W. Paul & Associates first reported a position in WS in Q4 2023 and held it in 2 quarters. The position peaked at $10.3K in Q1 2024. 210 funds tracked by Wall St. Rank hold WS as of Q2 2024.

  • Richard W. Paul & Associates reported no remaining Worthington Steel position as of Q2 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 288 Worthington Steel shares in Q2 2024, an estimated $10.3K.
  • Richard W. Paul & Associates first reported a position in Worthington Steel in Q4 2023 and held it in 2 quarters.
  • Richard W. Paul & Associates's Worthington Steel position peaked at $10.3K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2024.

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