Vontobel Holding’s Worthington Steel WS Stock Holding History

Vontobel Holding’s Portfolio WS Stock Details WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-118,473	Closed	-$3.33M	–	1167
2023 Q4	$3.33M	Buy	+118,473	New	+$3.25M	0.03%	357

Other funds holding WS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vontobel Holding's WS Position: Q1 2024 in Review

Vontobel Holding sold out of Worthington Steel (WS) in Q1 2024, closing a stake of 118,473 shares — an estimated $3.33M sold.

Vontobel Holding first reported a position in WS in Q4 2023 and held it in 1 quarter. The position peaked at $3.33M in Q4 2023. 195 funds tracked by Wall St. Rank hold WS as of Q1 2024.

Vontobel Holding reported no remaining Worthington Steel position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 118,473 Worthington Steel shares in Q1 2024, an estimated $3.33M.
Vontobel Holding first reported a position in Worthington Steel in Q4 2023 and held it in 1 quarter.
Vontobel Holding's Worthington Steel position peaked at $3.33M in Q4 2023.
195 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.