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TCI Wealth Advisors’s Worthington Enterprises WOR Stock Holding History

TCI Wealth Advisors’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
-543
Closed -$21.7K – 2247
2023
Q1 		$21.7K Hold
543
– – ﹤0.01% 672
2022
Q4 		$16.7K Buy
543
+1
+0.2% +$31 ﹤0.01% 787
2022
Q3 		$13K Buy
542
+5
+0.9% +$153 ﹤0.01% 883
2022
Q2 		$15K Buy
537
+383
+249% +$11.1K ﹤0.01% 784
2022
Q1 		$5K Buy
+154
New +$5.32K ﹤0.01% 1616
2021
Q2 		– Sell
-54
Closed -$2K – 2465
2021
Q1 		$2K Buy
+54
New +$2.06K ﹤0.01% 1924

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

TCI Wealth Advisors's WOR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Worthington Enterprises (WOR) in Q2 2023, closing a stake of 543 shares — an estimated $21.7K sold.

TCI Wealth Advisors first reported a position in WOR in Q1 2021 and held it in 6 quarters. The position peaked at $21.7K in Q1 2023. 267 funds tracked by Wall St. Rank hold WOR as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Worthington Enterprises position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 543 Worthington Enterprises shares in Q2 2023, an estimated $21.7K.
  • TCI Wealth Advisors first reported a position in Worthington Enterprises in Q1 2021 and held it in 6 quarters.
  • TCI Wealth Advisors's Worthington Enterprises position peaked at $21.7K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.