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CM Wealth Advisors’s Werner Enterprises WERN Stock Holding History

CM Wealth 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
2023
Q2 		– Sell
-12,280
Closed -$536K – 430
2023
Q1 		$536K Buy
+12,280
New +$558K 0.1% 245

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

CM Wealth Advisors's WERN Position: Q2 2023 in Review

CM Wealth Advisors sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 12,280 shares — an estimated $536K sold.

CM Wealth Advisors first reported a position in WERN in Q1 2023 and held it in 1 quarter. The position peaked at $536K in Q1 2023. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • CM Wealth Advisors reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 12,280 Werner Enterprises shares in Q2 2023, an estimated $536K.
  • CM Wealth Advisors first reported a position in Werner Enterprises in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Werner Enterprises position peaked at $536K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.