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Delos Wealth Advisors’s Werner Enterprises WERN Stock Holding History

Delos 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
2022
Q1 		– Sell
-32
Closed -$2K – 434
2021
Q4 		$2K Buy
+32
New +$1.47K ﹤0.01% 393

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Delos Wealth Advisors's WERN Position: Q1 2022 in Review

Delos Wealth Advisors sold out of Werner Enterprises (WERN) in Q1 2022, closing a stake of 32 shares — an estimated $2K sold.

Delos Wealth Advisors first reported a position in WERN in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 287 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

  • Delos Wealth Advisors reported no remaining Werner Enterprises position as of Q1 2022 after selling out during the quarter.
  • Delos Wealth Advisors sold 32 Werner Enterprises shares in Q1 2022, an estimated $2K.
  • Delos Wealth Advisors first reported a position in Werner Enterprises in Q4 2021 and held it in 1 quarter.
  • Delos Wealth Advisors's Werner Enterprises position peaked at $2K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on Delos Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.