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Centerpoint Advisors’s Werner Enterprises WERN Stock Holding History

Centerpoint Advisors’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
-49
Closed -$2K – 448
2022
Q1 		$2K Hold
49
– – ﹤0.01% 338
2021
Q4 		$2K Buy
+49
New +$2.24K ﹤0.01% 351

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

Centerpoint Advisors's WERN Position: Q2 2022 in Review

Centerpoint Advisors sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 49 shares — an estimated $2K sold.

Centerpoint Advisors first reported a position in WERN in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

  • Centerpoint Advisors reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
  • Centerpoint Advisors sold 49 Werner Enterprises shares in Q2 2022, an estimated $2K.
  • Centerpoint Advisors first reported a position in Werner Enterprises in Q4 2021 and held it in 2 quarters.
  • Centerpoint Advisors's Werner Enterprises position peaked at $2K in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on Centerpoint Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.