NewEdge Wealth’s Werner Enterprises WERN Stock Holding History

NewEdge Wealth’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
2021 Q2	–	Sell	-11,513	Closed	-$543K	–	320
2021 Q1	$543K	Buy	+11,513	New	+$501K	0.05%	212

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

NewEdge Wealth's WERN Position: Q2 2021 in Review

NewEdge Wealth sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 11,513 shares — an estimated $543K sold.

NewEdge Wealth first reported a position in WERN in Q1 2021 and held it in 1 quarter. The position peaked at $543K in Q1 2021. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

NewEdge Wealth reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
NewEdge Wealth sold 11,513 Werner Enterprises shares in Q2 2021, an estimated $543K.
NewEdge Wealth first reported a position in Werner Enterprises in Q1 2021 and held it in 1 quarter.
NewEdge Wealth's Werner Enterprises position peaked at $543K in Q1 2021.
263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.