Sugarloaf Wealth Management’s Worthington Enterprises WOR Stock Holding History

Sugarloaf 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
2024 Q4	$12K	Hold	300	–	–	﹤0.01%	471
2024 Q3	$12.4K	Hold	300	–	–	﹤0.01%	478
2024 Q2	$14.2K	Hold	300	–	–	﹤0.01%	445
2024 Q1	$18.7K	Hold	300	–	–	﹤0.01%	413
2023 Q4	$17.3K	Sell	300 -187	-38%	-$8.22K	﹤0.01%	418
2023 Q3	$18.5K	Hold	487	–	–	﹤0.01%	389
2023 Q2	$20.8K	Hold	487	–	–	﹤0.01%	382
2023 Q1	$19.4K	Hold	487	–	–	﹤0.01%	394
2022 Q4	$14.9K	Hold	487	–	–	﹤0.01%	446
2022 Q3	$12K	Hold	487	–	–	﹤0.01%	505
2022 Q2	$13K	Hold	487	–	–	﹤0.01%	489
2022 Q1	$15K	Hold	487	–	–	﹤0.01%	451
2021 Q4	$16K	Hold	487	–	–	﹤0.01%	461
2021 Q3	$16K	Hold	487	–	–	﹤0.01%	473
2021 Q2	$18K	Hold	487	–	–	﹤0.01%	436
2021 Q1	$20	Hold	487	–	–	0.01%	410
2020 Q4	$15K	Hold	487	–	–	0.01%	439
2020 Q3	$12K	Hold	487	–	–	﹤0.01%	439
2020 Q2	$11K	Hold	487	–	–	﹤0.01%	441
2020 Q1	$8K	Hold	487	–	–	﹤0.01%	467
2019 Q4	$13K	Buy	+487	New	+$11.5K	0.01%	441

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sugarloaf Wealth Management's WOR Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Worthington Enterprises (WOR) position steady in Q4 2024 at 300 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Sugarloaf Wealth Management first reported a position in WOR in Q4 2019 and has held it in 21 quarters since. The position peaked at $20.8K in Q2 2023. 241 funds tracked by Wall St. Rank hold WOR as of Q4 2024.

Sugarloaf Wealth Management held 300 shares of Worthington Enterprises worth $12K as of Q4 2024.
Sugarloaf Wealth Management left its Worthington Enterprises share count unchanged in Q4 2024.
Worthington Enterprises made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #471 holding.
Sugarloaf Wealth Management first reported a position in Worthington Enterprises in Q4 2019 and has held it in 21 quarters since.
Sugarloaf Wealth Management's Worthington Enterprises position peaked at $20.8K in Q2 2023.
241 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.