TS Financial Group (TSFG)’s Worthington Enterprises WOR Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-83	Closed	-$3K	–	1057
2023 Q3	$3K	Buy	83 +2	+2%	+$88	﹤0.01%	791
2023 Q2	$4K	Hold	81	–	–	﹤0.01%	719
2023 Q1	$3K	Hold	81	–	–	﹤0.01%	779
2022 Q4	$2K	Hold	81	–	–	﹤0.01%	865
2022 Q3	$2K	Buy	81 +2	+3%	+$61	﹤0.01%	835
2022 Q2	$2K	Hold	79	–	–	﹤0.01%	846
2022 Q1	$3K	Buy	+79	New	+$2.73K	﹤0.01%	748

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TS Financial Group (TSFG)'s WOR Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 83 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in WOR in Q1 2022 and held it in 7 quarters. The position peaked at $4K in Q2 2023. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

TS Financial Group (TSFG) reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 83 Worthington Enterprises shares in Q4 2023, an estimated $3K.
TS Financial Group (TSFG) first reported a position in Worthington Enterprises in Q1 2022 and held it in 7 quarters.
TS Financial Group (TSFG)'s Worthington Enterprises position peaked at $4K in Q2 2023.
274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.