First Horizon Advisors’s Werner Enterprises WERN Stock Holding History

First Horizon 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
2023 Q3	–	Sell	-108	Closed	-$4.77K	–	2513
2023 Q2	$4.77K	Hold	108	–	–	﹤0.01%	1803
2023 Q1	$4.91K	Hold	108	–	–	﹤0.01%	1820
2022 Q4	$4.35K	Hold	108	–	–	﹤0.01%	1831
2022 Q3	$4K	Buy	+108	New	+$4.4K	﹤0.01%	1846
2020 Q1	–	Sell	-228	Closed	-$8K	–	1587
2019 Q4	$8K	Hold	228	–	–	﹤0.01%	1144
2019 Q3	$8K	Hold	228	–	–	﹤0.01%	1135
2019 Q2	$7K	Buy	228 +8	+4%	+$258	﹤0.01%	1201
2019 Q1	$7K	Buy	220 +33	+18%	+$1.1K	﹤0.01%	1171
2018 Q4	$5K	Hold	187	–	–	﹤0.01%	1250
2018 Q3	$6K	Hold	187	–	–	﹤0.01%	1269
2018 Q2	$7K	Hold	187	–	–	﹤0.01%	1237
2018 Q1	$6K	Hold	187	–	–	﹤0.01%	1176
2017 Q4	$7K	Hold	187	–	–	﹤0.01%	1142
2017 Q3	$6K	Hold	187	–	–	﹤0.01%	1160
2017 Q2	$5K	Hold	187	–	–	﹤0.01%	1171
2017 Q1	$5K	Buy	+187	New	+$5.1K	﹤0.01%	1213
2014 Q2	–	Sell	-968	Closed	-$24K	–	1575
2014 Q1	$24K	Hold	968	–	–	﹤0.01%	721
2013 Q4	$24K	Hold	968	–	–	﹤0.01%	686
2013 Q3	$23K	Hold	968	–	–	﹤0.01%	629
2013 Q2	$23K	Buy	+968	New	+$23.2K	0.01%	340

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

First Horizon Advisors's WERN Position: Q3 2023 in Review

First Horizon Advisors sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 108 shares — an estimated $4.77K sold.

First Horizon Advisors first reported a position in WERN in Q2 2013 and held it in 20 quarters. The position peaked at $24K in Q1 2014. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

First Horizon Advisors reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
First Horizon Advisors sold 108 Werner Enterprises shares in Q3 2023, an estimated $4.77K.
First Horizon Advisors first reported a position in Werner Enterprises in Q2 2013 and held it in 20 quarters.
First Horizon Advisors's Werner Enterprises position peaked at $24K in Q1 2014.
252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.