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Advisornet Financial’s Werner Enterprises WERN Stock Holding History

Advisornet Financial’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39
Closed -$1.53K – 2196
2024
Q1 		$1.53K Buy
39
+32
+457% +$1.27K ﹤0.01% 1650
2023
Q4 		$297 Sell
7
-12
-63% -$470 ﹤0.01% 2226
2023
Q3 		$740 Sell
19
-3
-14% -$129 ﹤0.01% 1877
2023
Q2 		$972 Sell
22
-1
-4% -$45 ﹤0.01% 1889
2023
Q1 		$1.05K Buy
23
+5
+28% +$227 ﹤0.01% 1869
2022
Q4 		$725 Buy
+18
New +$734 ﹤0.01% 1929

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisornet Financial's WERN Position: Q2 2024 in Review

Advisornet Financial sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 39 shares — an estimated $1.53K sold.

Advisornet Financial first reported a position in WERN in Q4 2022 and held it in 6 quarters. The position peaked at $1.53K in Q1 2024. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Advisornet Financial reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Advisornet Financial sold 39 Werner Enterprises shares in Q2 2024, an estimated $1.53K.
  • Advisornet Financial first reported a position in Werner Enterprises in Q4 2022 and held it in 6 quarters.
  • Advisornet Financial's Werner Enterprises position peaked at $1.53K in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Advisornet Financial's 13F filing for Q2 2024, filed 16 Jul 2024.