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San Francisco Sentry Investment Group’s Worthington Enterprises WOR Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q2 		– Sell
-44
Closed -$1K – 885
2020
Q1 		$1K Buy
+44
New +$919 ﹤0.01% 838

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

San Francisco Sentry Investment Group's WOR Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Worthington Enterprises (WOR) in Q2 2020, closing a stake of 44 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in WOR in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 213 funds tracked by Wall St. Rank hold WOR as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Worthington Enterprises position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 44 Worthington Enterprises shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Worthington Enterprises in Q1 2020 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Worthington Enterprises position peaked at $1K in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.