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Raymond James & Associates’s Werner Enterprises WERN Stock Holding History

Raymond James & Associates’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 		$3.19M Sell
82,719
-169,785
-67% -$6.28M ﹤0.01% 1934
2024
Q2 		$9.05M Buy
252,504
+32,503
+15% +$1.19M 0.01% 1223
2024
Q1 		$8.61M Buy
220,001
+50,814
+30% +$2.03M 0.01% 1250
2023
Q4 		$7.17M Buy
169,187
+44,159
+35% +$1.73M 0.01% 1309
2023
Q3 		$4.87M Buy
125,028
+72,316
+137% +$3.1M ﹤0.01% 1470
2023
Q2 		$2.33M Sell
52,712
-748
-1% -$33.6K ﹤0.01% 1963
2023
Q1 		$2.43M Sell
53,460
-2,746
-5% -$125K ﹤0.01% 1916
2022
Q4 		$2.26M Buy
56,206
+23,655
+73% +$964K ﹤0.01% 1915
2022
Q3 		$1.22M Sell
32,551
-891
-3% -$36.3K ﹤0.01% 2270
2022
Q2 		$1.29M Sell
33,442
-409
-1% -$16.1K ﹤0.01% 2286
2022
Q1 		$1.39M Sell
33,851
-26,431
-44% -$1.16M ﹤0.01% 2384
2021
Q4 		$2.87M Buy
60,282
+29,931
+99% +$1.37M ﹤0.01% 1918
2021
Q3 		$1.34M Buy
30,351
+1,530
+5% +$70.1K ﹤0.01% 2384
2021
Q2 		$1.28M Buy
28,821
+1,066
+4% +$49.8K ﹤0.01% 2420
2021
Q1 		$1.31M Sell
27,755
-114,035
-80% -$4.96M ﹤0.01% 2310
2020
Q4 		$5.56M Buy
141,790
+45,092
+47% +$1.83M 0.01% 1283
2020
Q3 		$4.06M Buy
96,698
+70,739
+273% +$3.13M 0.01% 1344
2020
Q2 		$1.13M Buy
25,959
+13,295
+105% +$548K ﹤0.01% 2080
2020
Q1 		$459K Buy
12,664
+2,391
+23% +$86K ﹤0.01% 2478
2019
Q4 		$374K Sell
10,273
-13,427
-57% -$491K ﹤0.01% 2947
2019
Q3 		$837K Sell
23,700
-22,993
-49% -$749K ﹤0.01% 2295
2019
Q2 		$1.45M Buy
46,693
+29,103
+165% +$939K ﹤0.01% 1988
2019
Q1 		$601K Buy
+17,590
New +$586K ﹤0.01% 2537
2017
Q2 		– Sell
-140,770
Closed -$3.69M – 3447
2017
Q1 		$3.69M Sell
140,770
-834
-0.6% -$22.7K 0.01% 1170
2016
Q4 		$3.82M Buy
+141,604
New +$3.65M 0.01% 1133
2016
Q2 		– Sell
-22,046
Closed -$599K – 3098
2016
Q1 		$599K Buy
+22,046
New +$559K ﹤0.01% 1952

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

Raymond James & Associates's WERN Position: Q3 2024 in Review

Raymond James & Associates reduced its Werner Enterprises (WERN) stake by 67% in Q3 2024, selling an estimated $6.28M and leaving 82,719 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Raymond James & Associates first reported a position in WERN in Q1 2016 and has held it in 26 quarters since. The position peaked at $9.05M in Q2 2024. 255 funds tracked by Wall St. Rank hold WERN as of Q3 2024.

  • Raymond James & Associates held 82,719 shares of Werner Enterprises worth $3.19M as of Q3 2024.
  • Raymond James & Associates sold 169,785 Werner Enterprises shares in Q3 2024, an estimated $6.28M.
  • Werner Enterprises made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1934 holding.
  • Raymond James & Associates first reported a position in Werner Enterprises in Q1 2016 and has held it in 26 quarters since.
  • Raymond James & Associates's Werner Enterprises position peaked at $9.05M in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.