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NewEdge Advisors’s Werner Enterprises WERN Stock Holding History

NewEdge 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
2024
Q3 		– Sell
-160
Closed -$5.73K – 3954
2024
Q2 		$5.73K Sell
160
-240
-60% -$8.77K ﹤0.01% 3054
2024
Q1 		$15.6K Hold
400
– – ﹤0.01% 2710
2023
Q4 		$16.9K Buy
400
+36
+10% +$1.41K ﹤0.01% 2637
2023
Q3 		$14.2K Buy
364
+200
+122% +$8.58K ﹤0.01% 2474
2023
Q2 		$7.25K Buy
+164
New +$7.37K ﹤0.01% 2707
2023
Q1 		– Sell
-5
Closed -$201 – 4168
2022
Q4 		$201 Buy
+5
New +$204 ﹤0.01% 3301

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

NewEdge Advisors's WERN Position: Q3 2024 in Review

NewEdge Advisors sold out of Werner Enterprises (WERN) in Q3 2024, closing a stake of 160 shares — an estimated $5.73K sold.

NewEdge Advisors first reported a position in WERN in Q4 2022 and held it in 6 quarters. The position peaked at $16.9K in Q4 2023. 255 funds tracked by Wall St. Rank hold WERN as of Q3 2024.

  • NewEdge Advisors reported no remaining Werner Enterprises position as of Q3 2024 after selling out during the quarter.
  • NewEdge Advisors sold 160 Werner Enterprises shares in Q3 2024, an estimated $5.73K.
  • NewEdge Advisors first reported a position in Werner Enterprises in Q4 2022 and held it in 6 quarters.
  • NewEdge Advisors's Werner Enterprises position peaked at $16.9K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.