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Regal Investment Advisors’s Werner Enterprises WERN Stock Holding History

Regal Investment 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
Q2 		– Sell
-5,693
Closed -$233K – 567
2022
Q1 		$233K Sell
5,693
-3
-0.1% -$132 0.02% 469
2021
Q4 		$271K Buy
+5,696
New +$261K 0.02% 454
2014
Q4 		– Sell
-3,600
Closed -$91K – 1007
2014
Q3 		$91K Hold
3,600
– – 0.03% 316
2014
Q2 		$95K Hold
3,600
– – 0.03% 291
2014
Q1 		$92K Buy
+3,600
New +$92.2K 0.04% 273
2013
Q4 		– Sell
-3,600
Closed -$84K – 966
2013
Q3 		$84K Hold
3,600
– – 0.05% 251
2013
Q2 		$87K Buy
+3,600
New +$86.2K 0.05% 245

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Regal Investment Advisors's WERN Position: Q2 2022 in Review

Regal Investment Advisors sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 5,693 shares — an estimated $233K sold.

Regal Investment Advisors first reported a position in WERN in Q2 2013 and held it in 7 quarters. The position peaked at $271K in Q4 2021. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

  • Regal Investment Advisors reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
  • Regal Investment Advisors sold 5,693 Werner Enterprises shares in Q2 2022, an estimated $233K.
  • Regal Investment Advisors first reported a position in Werner Enterprises in Q2 2013 and held it in 7 quarters.
  • Regal Investment Advisors's Werner Enterprises position peaked at $271K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on Regal Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.