SPC
WOR icon

Sigma Planning Corp’s Worthington Enterprises WOR Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-12,076
Closed -$460K – 1185
2023
Q3 		$460K Sell
12,076
-243
-2% -$10.7K 0.02% 749
2023
Q2 		$528K Buy
+12,319
New +$456K 0.02% 714

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B 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 $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sigma Planning Corp's WOR Position: Q4 2023 in Review

Sigma Planning Corp sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 12,076 shares — an estimated $460K sold.

Sigma Planning Corp first reported a position in WOR in Q2 2023 and held it in 2 quarters. The position peaked at $528K in Q2 2023. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

  • Sigma Planning Corp reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 12,076 Worthington Enterprises shares in Q4 2023, an estimated $460K.
  • Sigma Planning Corp first reported a position in Worthington Enterprises in Q2 2023 and held it in 2 quarters.
  • Sigma Planning Corp's Worthington Enterprises position peaked at $528K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.