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Selective Wealth Management’s Worthington Enterprises WOR Stock Holding History

Selective Wealth 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
2022
Q4 		– Sell
-162
Closed -$4K – 734
2022
Q3 		$4K Hold
162
– – ﹤0.01% 626
2022
Q2 		$4K Buy
+162
New +$4.69K ﹤0.01% 661

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
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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Selective Wealth Management's WOR Position: Q4 2022 in Review

Selective Wealth Management sold out of Worthington Enterprises (WOR) in Q4 2022, closing a stake of 162 shares — an estimated $4K sold.

Selective Wealth Management first reported a position in WOR in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 227 funds tracked by Wall St. Rank hold WOR as of Q4 2022.

  • Selective Wealth Management reported no remaining Worthington Enterprises position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 162 Worthington Enterprises shares in Q4 2022, an estimated $4K.
  • Selective Wealth Management first reported a position in Worthington Enterprises in Q2 2022 and held it in 2 quarters.
  • Selective Wealth Management's Worthington Enterprises position peaked at $4K in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.