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RFP Financial Group’s Werner Enterprises WERN Stock Holding History

RFP Financial Group’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
Q1 		– Sell
-19
Closed -$805 – 956
2023
Q4 		$805 Hold
19
– – ﹤0.01% 805
2023
Q3 		$740 Hold
19
– – ﹤0.01% 827
2023
Q2 		$839 Hold
19
– – ﹤0.01% 844
2023
Q1 		$864 Hold
19
– – ﹤0.01% 651
2022
Q4 		$765 Buy
+19
New +$774 ﹤0.01% 816

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BlackRock
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RFP Financial Group's WERN Position: Q1 2024 in Review

RFP Financial Group sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 19 shares — an estimated $805 sold.

RFP Financial Group first reported a position in WERN in Q4 2022 and held it in 5 quarters. The position peaked at $864 in Q1 2023. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • RFP Financial Group reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 19 Werner Enterprises shares in Q1 2024, an estimated $805.
  • RFP Financial Group first reported a position in Werner Enterprises in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's Werner Enterprises position peaked at $864 in Q1 2023.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.