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Raymond James Financial Services Advisors’s Werner Enterprises WERN Stock Holding History

Raymond James Financial Services 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
2020
Q3 		– Sell
-4,798
Closed -$209K – 2999
2020
Q2 		$209K Buy
+4,798
New +$198K ﹤0.01% 2463

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Financial Services Advisors's WERN Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of Werner Enterprises (WERN) in Q3 2020, closing a stake of 4,798 shares — an estimated $209K sold.

Raymond James Financial Services Advisors first reported a position in WERN in Q2 2020 and held it in 1 quarter. The position peaked at $209K in Q2 2020. 263 funds tracked by Wall St. Rank hold WERN as of Q3 2020.

  • Raymond James Financial Services Advisors reported no remaining Werner Enterprises position as of Q3 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 4,798 Werner Enterprises shares in Q3 2020, an estimated $209K.
  • Raymond James Financial Services Advisors first reported a position in Werner Enterprises in Q2 2020 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Werner Enterprises position peaked at $209K in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.