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RWA Wealth Partners’s Werner Enterprises WERN Stock Holding History

RWA Wealth Partners’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
2023
Q4 		– Sell
-6,000
Closed -$234K – 534
2023
Q3 		$234K Buy
+6,000
New +$257K 0.01% 344

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RWA Wealth Partners's WERN Position: Q4 2023 in Review

RWA Wealth Partners sold out of Werner Enterprises (WERN) in Q4 2023, closing a stake of 6,000 shares — an estimated $234K sold.

RWA Wealth Partners first reported a position in WERN in Q3 2023 and held it in 1 quarter. The position peaked at $234K in Q3 2023. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • RWA Wealth Partners reported no remaining Werner Enterprises position as of Q4 2023 after selling out during the quarter.
  • RWA Wealth Partners sold 6,000 Werner Enterprises shares in Q4 2023, an estimated $234K.
  • RWA Wealth Partners first reported a position in Werner Enterprises in Q3 2023 and held it in 1 quarter.
  • RWA Wealth Partners's Werner Enterprises position peaked at $234K in Q3 2023.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.