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Covington Capital Management’s Werner Enterprises WERN Stock Holding History

Covington Capital Management’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
-34
Closed -$1K – 1200
2022
Q1 		$1K Buy
+34
New +$1.5K ﹤0.01% 1084

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Vanguard Group
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Macquarie Group
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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

Covington Capital Management's WERN Position: Q2 2022 in Review

Covington Capital Management sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 34 shares — an estimated $1K sold.

Covington Capital Management first reported a position in WERN in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

  • Covington Capital Management reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 34 Werner Enterprises shares in Q2 2022, an estimated $1K.
  • Covington Capital Management first reported a position in Werner Enterprises in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Werner Enterprises position peaked at $1K in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.