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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Werner Enterprises WERN Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q2 		– Sell
-27
Closed -$1.23K – 331
2023
Q1 		$1.23K Buy
+27
New +$1.23K ﹤0.01% 290

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 $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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s WERN Position: Q2 2023 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 27 shares — an estimated $1.23K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in WERN in Q1 2023 and held it in 1 quarter. The position peaked at $1.23K in Q1 2023. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 27 Werner Enterprises shares in Q2 2023, an estimated $1.23K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Werner Enterprises in Q1 2023 and held it in 1 quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Werner Enterprises position peaked at $1.23K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2023, filed 7 Aug 2026.