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Schubert & Co’s Worthington Enterprises WOR Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-70
Closed -$2.78K – 1530
2023
Q1 		$2.78K Sell
70
-1
-1% -$35 ﹤0.01% 740
2022
Q4 		$2.19K Buy
71
+1
+1% +$31 ﹤0.01% 825
2022
Q3 		$2K Buy
70
+38
+119% +$1.16K ﹤0.01% 941
2022
Q2 		$1K Buy
32
+14
+78% +$406 ﹤0.01% 1361
2022
Q1 		$1K Buy
18
+8
+80% +$276 ﹤0.01% 982
2021
Q4 		$0 Buy
+10
New +$329 ﹤0.01% 1317

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schubert & Co's WOR Position: Q2 2023 in Review

Schubert & Co sold out of Worthington Enterprises (WOR) in Q2 2023, closing a stake of 70 shares — an estimated $2.78K sold.

Schubert & Co first reported a position in WOR in Q4 2021 and held it in 6 quarters. The position peaked at $2.78K in Q1 2023. 267 funds tracked by Wall St. Rank hold WOR as of Q2 2023.

  • Schubert & Co reported no remaining Worthington Enterprises position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 70 Worthington Enterprises shares in Q2 2023, an estimated $2.78K.
  • Schubert & Co first reported a position in Worthington Enterprises in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Worthington Enterprises position peaked at $2.78K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.