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Sageworth Trust Company of South Dakota’s Worthington Enterprises WOR Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-34
Closed -$1K – 647
2022
Q2 		$1K Hold
34
– – ﹤0.01% 557
2022
Q1 		$1K Sell
34
-170
-83% -$5.87K ﹤0.01% 585
2021
Q4 		$7K Buy
+204
New +$6.71K 0.01% 470

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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sageworth Trust Company of South Dakota's WOR Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Worthington Enterprises (WOR) in Q3 2022, closing a stake of 34 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in WOR in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 223 funds tracked by Wall St. Rank hold WOR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Worthington Enterprises position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 34 Worthington Enterprises shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Worthington Enterprises in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Worthington Enterprises position peaked at $7K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.