TD Asset Management
WOR icon

TD Asset Management’s Worthington Enterprises WOR Stock Holding History

TD Asset 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
Q3 		– Sell
-7,800
Closed -$369K – 1434
2024
Q2 		$369K Buy
7,800
+4,500
+136% +$254K ﹤0.01% 1310
2024
Q1 		$205K Sell
3,300
-1,200
-27% -$71.5K ﹤0.01% 1355
2023
Q4 		$259K Buy
+4,500
New +$198K ﹤0.01% 1353
2016
Q4 		– Sell
-16,512
Closed -$489K – 1406
2016
Q3 		$489K Buy
16,512
+3,731
+29% +$99.7K ﹤0.01% 1192
2016
Q2 		$333K Sell
12,781
-1,298
-9% -$30K ﹤0.01% 1236
2016
Q1 		$309K Sell
14,079
-4,542
-24% -$86.8K ﹤0.01% 1221
2015
Q4 		$346K Sell
18,621
-6,163
-25% -$114K ﹤0.01% 1207
2015
Q3 		$405K Buy
24,784
+1,784
+8% +$29.1K ﹤0.01% 1123
2015
Q2 		$426K Sell
23,000
-3,568
-13% -$60.9K ﹤0.01% 1161
2015
Q1 		$436K Buy
26,568
+3,244
+14% +$55.7K ﹤0.01% 1144
2014
Q4 		$433K Buy
23,324
+3,698
+19% +$81.9K ﹤0.01% 1137
2014
Q3 		$450K Buy
19,626
+10,218
+109% +$254K ﹤0.01% 1066
2014
Q2 		$250K Buy
+9,408
New +$228K ﹤0.01% 1183

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TD Asset Management's WOR Position: Q3 2024 in Review

TD Asset Management sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 7,800 shares — an estimated $369K sold.

TD Asset Management first reported a position in WOR in Q2 2014 and held it in 13 quarters. The position peaked at $489K in Q3 2016. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • TD Asset Management reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • TD Asset Management sold 7,800 Worthington Enterprises shares in Q3 2024, an estimated $369K.
  • TD Asset Management first reported a position in Worthington Enterprises in Q2 2014 and held it in 13 quarters.
  • TD Asset Management's Worthington Enterprises position peaked at $489K in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.