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Fieldpoint Private Securities’s Werner Enterprises WERN Stock Holding History

Fieldpoint Private Securities’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
-15
Closed -$591 – 1730
2022
Q1 		$1K Buy
+15
New +$660 ﹤0.01% 1625
2020
Q1 		– Sell
-108
Closed -$4K – 568
2019
Q4 		$4K Sell
108
-139
-56% -$5.08K ﹤0.01% 619
2019
Q3 		$9K Sell
247
-1,427
-85% -$46.5K ﹤0.01% 593
2019
Q2 		$52K Buy
+1,674
New +$54K 0.02% 425

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fieldpoint Private Securities's WERN Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 15 shares — an estimated $591 sold.

Fieldpoint Private Securities first reported a position in WERN in Q2 2019 and held it in 4 quarters. The position peaked at $52K in Q2 2019. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 15 Werner Enterprises shares in Q2 2022, an estimated $591.
  • Fieldpoint Private Securities first reported a position in Werner Enterprises in Q2 2019 and held it in 4 quarters.
  • Fieldpoint Private Securities's Werner Enterprises position peaked at $52K in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.