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Rockbridge Investment Management’s Worthington Enterprises WOR Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-14
Closed -$806 – 636
2023
Q4 		$806 Buy
+14
New +$615 ﹤0.01% 594
2022
Q3 		– Sell
-23
Closed -$618 – 602
2022
Q2 		$618 Hold
23
– – ﹤0.01% 600
2022
Q1 		$715 Hold
23
– – ﹤0.01% 755
2021
Q4 		$1K Hold
23
– – ﹤0.01% 781
2021
Q3 		$1K Hold
23
– – ﹤0.01% 728
2021
Q2 		$1K Hold
23
– – ﹤0.01% 718
2021
Q1 		$1K Hold
23
– – ﹤0.01% 699
2020
Q4 		$1K Hold
23
– – ﹤0.01% 674
2020
Q3 		$1K Hold
23
– – ﹤0.01% 635
2020
Q2 		$1K Buy
+23
New +$410 ﹤0.01% 612

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 $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rockbridge Investment Management's WOR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Worthington Enterprises (WOR) in Q1 2024, closing a stake of 14 shares — an estimated $806 sold.

Rockbridge Investment Management first reported a position in WOR in Q2 2020 and held it in 10 quarters. The position peaked at $1K in Q4 2021. 285 funds tracked by Wall St. Rank hold WOR as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Worthington Enterprises position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 14 Worthington Enterprises shares in Q1 2024, an estimated $806.
  • Rockbridge Investment Management first reported a position in Worthington Enterprises in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Worthington Enterprises position peaked at $1K in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.