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Glassman Wealth Services’s Werner Enterprises WERN Stock Holding History

Glassman Wealth Services’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
-8
Closed – – 2037
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1981
2021
Q4 		$0 Buy
+8
New +$366 ﹤0.01% 1954

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LSV Asset Management
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State Street
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Allspring Global Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glassman Wealth Services's WERN Position: Q2 2022 in Review

Glassman Wealth Services sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 8 shares.

Glassman Wealth Services first reported a position in WERN in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

  • Glassman Wealth Services reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 8 Werner Enterprises shares in Q2 2022.
  • Glassman Wealth Services first reported a position in Werner Enterprises in Q4 2021 and held it in 2 quarters.
  • Glassman Wealth Services's Werner Enterprises position peaked at $0 in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.