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Brandywine Oak Private Wealth’s Werner Enterprises WERN Stock Holding History

Brandywine Oak Private Wealth’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
2022
Q2 		– Sell
-6,181
Closed -$253K – 350
2022
Q1 		$253K Buy
6,181
+996
+19% +$43.8K 0.03% 295
2021
Q4 		$262K Buy
5,185
+1
+0% +$46 0.03% 293
2021
Q3 		$229K Buy
5,184
+90
+2% +$4.12K 0.03% 310
2021
Q2 		$226K Sell
5,094
-814
-14% -$38K 0.03% 314
2021
Q1 		$278K Buy
+5,908
New +$257K 0.04% 220

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brandywine Oak Private Wealth's WERN Position: Q2 2022 in Review

Brandywine Oak Private Wealth sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 6,181 shares — an estimated $253K sold.

Brandywine Oak Private Wealth first reported a position in WERN in Q1 2021 and held it in 5 quarters. The position peaked at $278K in Q1 2021. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

  • Brandywine Oak Private Wealth reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 6,181 Werner Enterprises shares in Q2 2022, an estimated $253K.
  • Brandywine Oak Private Wealth first reported a position in Werner Enterprises in Q1 2021 and held it in 5 quarters.
  • Brandywine Oak Private Wealth's Werner Enterprises position peaked at $278K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.