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Crossmark Global Holdings’s Werner Enterprises WERN Stock Holding History

Crossmark Global Holdings’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
Q3 		– Sell
-4,417
Closed -$209K – 1320
2023
Q2 		$209K Sell
4,417
-260
-6% -$11.7K ﹤0.01% 1238
2023
Q1 		$213K Buy
+4,677
New +$212K 0.01% 1199
2022
Q3 		– Sell
-5,260
Closed -$202K – 1284
2022
Q2 		$202K Sell
5,260
-50
-0.9% -$1.97K 0.01% 1216
2022
Q1 		$218K Buy
5,310
+260
+5% +$11.4K ﹤0.01% 1268
2021
Q4 		$241K Buy
+5,050
New +$231K 0.01% 1256
2017
Q4 		– Sell
-5,560
Closed -$203K – 1677
2017
Q3 		$203K Buy
+5,560
New +$177K 0.01% 1558
2016
Q3 		$203K Buy
+5,560
New +$132K 0.01% 1558

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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Crossmark Global Holdings's WERN Position: Q3 2023 in Review

Crossmark Global Holdings sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 4,417 shares — an estimated $209K sold.

Crossmark Global Holdings first reported a position in WERN in Q3 2016 and held it in 7 quarters. The position peaked at $241K in Q4 2021. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Crossmark Global Holdings reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,417 Werner Enterprises shares in Q3 2023, an estimated $209K.
  • Crossmark Global Holdings first reported a position in Werner Enterprises in Q3 2016 and held it in 7 quarters.
  • Crossmark Global Holdings's Werner Enterprises position peaked at $241K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.