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Venture Visionary Partners’s Worthington Enterprises WOR Stock Holding History

Venture Visionary 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
Q4 		– Sell
-11,105
Closed -$460K – 581
2024
Q3 		$460K Sell
11,105
-1,000
-8% -$45.5K 0.02% 393
2024
Q2 		$573K Hold
12,105
– – 0.03% 352
2024
Q1 		$753K Hold
12,105
– – 0.04% 309
2023
Q4 		$697K Sell
12,105
-7,529
-38% -$331K 0.04% 302
2023
Q3 		$748K Hold
19,634
– – 0.05% 276
2023
Q2 		$841K Hold
19,634
– – 0.05% 267
2023
Q1 		$783K Hold
19,634
– – 0.05% 267
2022
Q4 		$602K Hold
19,634
– – 0.04% 289
2022
Q3 		$461K Hold
19,634
– – 0.04% 316
2022
Q2 		$534K Hold
19,634
– – 0.04% 281
2022
Q1 		$622K Hold
19,634
– – 0.04% 293
2021
Q4 		$661K Hold
19,634
– – 0.04% 286
2021
Q3 		$637K Hold
19,634
– – 0.05% 288
2021
Q2 		$740K Buy
19,634
+1,641
+9% +$66.4K 0.06% 242
2021
Q1 		$744K Buy
+17,993
New +$688K 0.06% 239

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Venture Visionary Partners's WOR Position: Q4 2024 in Review

Venture Visionary Partners sold out of Worthington Enterprises (WOR) in Q4 2024, closing a stake of 11,105 shares — an estimated $460K sold.

Venture Visionary Partners first reported a position in WOR in Q1 2021 and held it in 15 quarters. The position peaked at $841K in Q2 2023. 241 funds tracked by Wall St. Rank hold WOR as of Q4 2024.

  • Venture Visionary Partners reported no remaining Worthington Enterprises position as of Q4 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 11,105 Worthington Enterprises shares in Q4 2024, an estimated $460K.
  • Venture Visionary Partners first reported a position in Worthington Enterprises in Q1 2021 and held it in 15 quarters.
  • Venture Visionary Partners's Worthington Enterprises position peaked at $841K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2024.

Based on Venture Visionary Partners's 13F filing for Q4 2024, filed 12 Feb 2025.