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Personal Capital Advisors’s Werner Enterprises WERN Stock Holding History

Personal Capital 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
2022
Q4 		$12.4M Buy
306,817
+9,817
+3% +$400K 0.06% 163
2022
Q3 		$11.2M Buy
297,000
+9,314
+3% +$379K 0.06% 155
2022
Q2 		$11.1M Buy
287,686
+9,323
+3% +$367K 0.06% 163
2022
Q1 		$11.4M Buy
278,363
+11,883
+4% +$523K 0.05% 171
2021
Q4 		$12.8M Buy
266,480
+7,893
+3% +$361K 0.06% 158
2021
Q3 		$11.4M Buy
258,587
+12,387
+5% +$567K 0.06% 154
2021
Q2 		$11M Buy
246,200
+18,625
+8% +$870K 0.06% 159
2021
Q1 		$10.7M Buy
227,575
+19,835
+10% +$863K 0.06% 147
2020
Q4 		$8.15M Buy
207,740
+11,215
+6% +$456K 0.05% 153
2020
Q3 		$8.25M Buy
196,525
+2,797
+1% +$124K 0.06% 140
2020
Q2 		$8.43M Buy
193,728
+439
+0.2% +$18.1K 0.07% 130
2020
Q1 		$7.02M Buy
193,289
+7,904
+4% +$284K 0.07% 139
2019
Q4 		$6.75M Buy
185,385
+22,781
+14% +$833K 0.06% 145
2019
Q3 		$5.74M Buy
162,604
+14,392
+10% +$469K 0.05% 143
2019
Q2 		$4.61M Buy
148,212
+18,782
+15% +$606K 0.05% 148
2019
Q1 		$4.42M Buy
129,430
+58,269
+82% +$1.94M 0.05% 143
2018
Q4 		$2.1M Sell
71,161
-1,259
-2% -$41K 0.03% 162
2018
Q3 		$2.56M Buy
72,420
+7,987
+12% +$296K 0.03% 157
2018
Q2 		$2.42M Buy
64,433
+11,298
+21% +$420K 0.03% 153
2018
Q1 		$1.94M Buy
53,135
+10,969
+26% +$427K 0.03% 158
2017
Q4 		$1.63M Buy
42,166
+9,495
+29% +$345K 0.03% 168
2017
Q3 		$1.19M Buy
32,671
+12,343
+61% +$392K 0.02% 164
2017
Q2 		$597K Buy
+20,328
New +$554K 0.01% 174

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 $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Personal Capital Advisors's WERN Position: Q4 2022 in Review

Personal Capital Advisors increased its Werner Enterprises (WERN) stake by 3.3% in Q4 2022, buying an estimated $400K and bringing the position to 306,817 shares worth $12.4M. The position accounts for 0.06% of the portfolio, ranked #163.

Personal Capital Advisors first reported a position in WERN in Q2 2017 and has held it in 23 quarters since. The position peaked at $12.8M in Q4 2021. 274 funds tracked by Wall St. Rank hold WERN as of Q4 2022.

  • Personal Capital Advisors held 306,817 shares of Werner Enterprises worth $12.4M as of Q4 2022.
  • Personal Capital Advisors bought 9,817 Werner Enterprises shares in Q4 2022, an estimated $400K.
  • Werner Enterprises made up 0.06% of Personal Capital Advisors's portfolio in Q4 2022, its #163 holding.
  • Personal Capital Advisors first reported a position in Werner Enterprises in Q2 2017 and has held it in 23 quarters since.
  • Personal Capital Advisors's Werner Enterprises position peaked at $12.8M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.