WIM
WOR icon

WealthPlan Investment Management’s Worthington Enterprises WOR Stock Holding History

WealthPlan Investment Management’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
Q2 		– Sell
-170
Closed -$6.79K – 464
2023
Q1 		$6.79K Buy
+170
New +$6.01K ﹤0.01% 349

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthPlan Investment Management's WOR Position: Q2 2023 in Review

WealthPlan Investment Management sold out of Worthington Enterprises (WOR) in Q2 2023, closing a stake of 170 shares — an estimated $6.79K sold.

WealthPlan Investment Management first reported a position in WOR in Q1 2023 and held it in 1 quarter. The position peaked at $6.79K in Q1 2023. 267 funds tracked by Wall St. Rank hold WOR as of Q2 2023.

  • WealthPlan Investment Management reported no remaining Worthington Enterprises position as of Q2 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 170 Worthington Enterprises shares in Q2 2023, an estimated $6.79K.
  • WealthPlan Investment Management first reported a position in Worthington Enterprises in Q1 2023 and held it in 1 quarter.
  • WealthPlan Investment Management's Worthington Enterprises position peaked at $6.79K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2023.

Based on WealthPlan Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.