TWP
WOR icon

TFO Wealth Partners’s Worthington Enterprises WOR Stock Holding History

TFO 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
2024
Q2 		– Sell
-3
Closed -$187 – 754
2024
Q1 		$187 Hold
3
– – ﹤0.01% 508
2023
Q4 		$173 Sell
3
-2
-40% -$88 ﹤0.01% 680
2023
Q3 		$208 Hold
5
– – ﹤0.01% 784
2023
Q2 		$208 Hold
5
– – ﹤0.01% 492
2023
Q1 		$194 Buy
5
+3
+150% +$106 ﹤0.01% 486
2022
Q4 		$69 Buy
+2
New +$62 ﹤0.01% 827

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

TFO Wealth Partners's WOR Position: Q2 2024 in Review

TFO Wealth Partners sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 3 shares — an estimated $187 sold.

TFO Wealth Partners first reported a position in WOR in Q4 2022 and held it in 6 quarters. The position peaked at $208 in Q3 2023. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

  • TFO Wealth Partners reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 3 Worthington Enterprises shares in Q2 2024, an estimated $187.
  • TFO Wealth Partners first reported a position in Worthington Enterprises in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Worthington Enterprises position peaked at $208 in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.