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Valeo Financial Advisors’s Worthington Enterprises WOR Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-24
Closed -$1K – 1839
2021
Q1 		$1K Hold
24
– – ﹤0.01% 1960
2020
Q4 		$1K Hold
24
– – ﹤0.01% 1627
2020
Q3 		$1K Hold
24
– – ﹤0.01% 1546
2020
Q2 		$1K Buy
+24
New +$428 ﹤0.01% 1984

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valeo Financial Advisors's WOR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Worthington Enterprises (WOR) in Q2 2021, closing a stake of 24 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in WOR in Q2 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2021. 246 funds tracked by Wall St. Rank hold WOR as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Worthington Enterprises position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 24 Worthington Enterprises shares in Q2 2021, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Worthington Enterprises in Q2 2020 and held it in 4 quarters.
  • Valeo Financial Advisors's Worthington Enterprises position peaked at $1K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.