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Sowell Financial Services’s Werner Enterprises WERN Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-113
Closed -$5K – 2723
2021
Q1 		$5K Hold
113
– – ﹤0.01% 2623
2020
Q4 		$4K Hold
113
– – ﹤0.01% 2363
2020
Q3 		$5K Hold
113
– – ﹤0.01% 2018
2020
Q2 		$5K Hold
113
– – ﹤0.01% 1921
2020
Q1 		$4K Hold
113
– – ﹤0.01% 1933
2019
Q4 		$4K Hold
113
– – ﹤0.01% 2016
2019
Q3 		$4K Buy
+113
New +$3.68K ﹤0.01% 1882

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Macquarie Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Sowell Financial Services's WERN Position: Q2 2021 in Review

Sowell Financial Services sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 113 shares — an estimated $5K sold.

Sowell Financial Services first reported a position in WERN in Q3 2019 and held it in 7 quarters. The position peaked at $5K in Q1 2021. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

  • Sowell Financial Services reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 113 Werner Enterprises shares in Q2 2021, an estimated $5K.
  • Sowell Financial Services first reported a position in Werner Enterprises in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Werner Enterprises position peaked at $5K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.