FBC
WERN icon

Fairfield, Bush & Co’s Werner Enterprises WERN Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-202
Closed -$8.56K – 500
2023
Q4 		$8.56K Buy
+202
New +$7.91K 0.01% 319
2023
Q3 		– Sell
-202
Closed -$8.92K – 523
2023
Q2 		$8.92K Buy
+202
New +$9.08K ﹤0.01% 335
2022
Q3 		– Sell
-202
Closed -$8K – 474
2022
Q2 		$8K Buy
+202
New +$7.96K ﹤0.01% 326
2013
Q4 		– Sell
-202
Closed -$4K – 249
2013
Q3 		$4K Hold
202
– – ﹤0.01% 279
2013
Q2 		$5K Buy
+202
New +$4.84K ﹤0.01% 262

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Fairfield, Bush & Co's WERN Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 202 shares — an estimated $8.56K sold.

Fairfield, Bush & Co first reported a position in WERN in Q2 2013 and held it in 5 quarters. The position peaked at $8.92K in Q2 2023. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 202 Werner Enterprises shares in Q1 2024, an estimated $8.56K.
  • Fairfield, Bush & Co first reported a position in Werner Enterprises in Q2 2013 and held it in 5 quarters.
  • Fairfield, Bush & Co's Werner Enterprises position peaked at $8.92K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.