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Sageworth Trust’s Worthington Enterprises WOR Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-63
Closed -$2K – 782
2021
Q4 		$2K Sell
63
-213
-77% -$7.01K ﹤0.01% 642
2021
Q3 		$9K Hold
276
– – ﹤0.01% 589
2021
Q2 		$10K Buy
+276
New +$11.2K ﹤0.01% 604

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sageworth Trust's WOR Position: Q1 2022 in Review

Sageworth Trust sold out of Worthington Enterprises (WOR) in Q1 2022, closing a stake of 63 shares — an estimated $2K sold.

Sageworth Trust first reported a position in WOR in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 253 funds tracked by Wall St. Rank hold WOR as of Q1 2022.

  • Sageworth Trust reported no remaining Worthington Enterprises position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 63 Worthington Enterprises shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in Worthington Enterprises in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Worthington Enterprises position peaked at $10K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.