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Spire Wealth Management’s Werner Enterprises WERN Stock Holding History

Spire Wealth Management’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
Q2 		– Sell
-59
Closed -$2.68K – 2545
2023
Q1 		$2.68K Sell
59
-94
-61% -$4.27K ﹤0.01% 2194
2022
Q4 		$6K Buy
+153
New +$6.24K ﹤0.01% 1797

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Spire Wealth Management's WERN Position: Q2 2023 in Review

Spire Wealth Management sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 59 shares — an estimated $2.68K sold.

Spire Wealth Management first reported a position in WERN in Q4 2022 and held it in 2 quarters. The position peaked at $6K in Q4 2022. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • Spire Wealth Management reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • Spire Wealth Management sold 59 Werner Enterprises shares in Q2 2023, an estimated $2.68K.
  • Spire Wealth Management first reported a position in Werner Enterprises in Q4 2022 and held it in 2 quarters.
  • Spire Wealth Management's Werner Enterprises position peaked at $6K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Spire Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.