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Sutton Wealth Advisors’s Werner Enterprises WERN Stock Holding History

Sutton Wealth 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
2023
Q1 		– Sell
-5
Closed -$201 – 1565
2022
Q4 		$201 Hold
5
– – ﹤0.01% 1594
2022
Q3 		$188 Sell
5
-6
-55% -$244 ﹤0.01% 1560
2022
Q2 		$424 Sell
11
-8
-42% -$315 ﹤0.01% 1493
2022
Q1 		$779 Buy
19
+11
+138% +$484 ﹤0.01% 1397
2021
Q4 		$381 Buy
+8
New +$366 ﹤0.01% 1578

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
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

Sutton Wealth Advisors's WERN Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Werner Enterprises (WERN) in Q1 2023, closing a stake of 5 shares — an estimated $201 sold.

Sutton Wealth Advisors first reported a position in WERN in Q4 2021 and held it in 5 quarters. The position peaked at $779 in Q1 2022. 270 funds tracked by Wall St. Rank hold WERN as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Werner Enterprises position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 5 Werner Enterprises shares in Q1 2023, an estimated $201.
  • Sutton Wealth Advisors first reported a position in Werner Enterprises in Q4 2021 and held it in 5 quarters.
  • Sutton Wealth Advisors's Werner Enterprises position peaked at $779 in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.