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Authentikos Wealth Advisory’s Werner Enterprises WERN Stock Holding History

Authentikos Wealth Advisory’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
2023
Q4 		– Sell
-37
Closed -$1.44K – 600
2023
Q3 		$1.44K Buy
+37
New +$1.59K ﹤0.01% 469

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Authentikos Wealth Advisory's WERN Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Werner Enterprises (WERN) in Q4 2023, closing a stake of 37 shares — an estimated $1.44K sold.

Authentikos Wealth Advisory first reported a position in WERN in Q3 2023 and held it in 1 quarter. The position peaked at $1.44K in Q3 2023. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining Werner Enterprises position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 37 Werner Enterprises shares in Q4 2023, an estimated $1.44K.
  • Authentikos Wealth Advisory first reported a position in Werner Enterprises in Q3 2023 and held it in 1 quarter.
  • Authentikos Wealth Advisory's Werner Enterprises position peaked at $1.44K in Q3 2023.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.