Stratos Wealth Partners’s Worthington Enterprises WOR Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-4,731	Closed	-$203K	–	1333
2023 Q2	$203K	Buy	+4,731	New	+$175K	﹤0.01%	1102
2022 Q1	–	Sell	-5,995	Closed	-$202K	–	1361
2021 Q4	$202K	Buy	+5,995	New	+$197K	﹤0.01%	1168
2021 Q3	–	Sell	-5,993	Closed	-$226K	–	1249
2021 Q2	$226K	Buy	5,993 +133	+2%	+$5.38K	0.01%	1072
2021 Q1	$242K	Buy	+5,860	New	+$224K	0.01%	968
2018 Q4	–	Sell	-8,068	Closed	-$216K	–	2511
2018 Q3	$216K	Buy	8,068 +2	+0%	+$56	0.01%	817
2018 Q2	$209K	Buy	8,066 +1	+0%	+$28	0.01%	885
2018 Q1	$213K	Buy	8,065 +2	+0%	+$56	0.01%	870
2017 Q4	$219K	Buy	+8,063	New	+$215K	0.01%	832
2017 Q2	–	Sell	-8,835	Closed	-$246K	–	863
2017 Q1	$246K	Buy	+8,835	New	+$266K	0.01%	648

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratos Wealth Partners's WOR Position: Q3 2023 in Review

Stratos Wealth Partners sold out of Worthington Enterprises (WOR) in Q3 2023, closing a stake of 4,731 shares — an estimated $203K sold.

Stratos Wealth Partners first reported a position in WOR in Q1 2017 and held it in 9 quarters. The position peaked at $246K in Q1 2017. 275 funds tracked by Wall St. Rank hold WOR as of Q3 2023.

Stratos Wealth Partners reported no remaining Worthington Enterprises position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Partners sold 4,731 Worthington Enterprises shares in Q3 2023, an estimated $203K.
Stratos Wealth Partners first reported a position in Worthington Enterprises in Q1 2017 and held it in 9 quarters.
Stratos Wealth Partners's Worthington Enterprises position peaked at $246K in Q1 2017.
275 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2023.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.