TCI Wealth Advisors’s Werner Enterprises WERN Stock Holding History

TCI 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 Q2	–	Sell	-225	Closed	-$10.2K	–	2225
2023 Q1	$10.2K	Hold	225	–	–	﹤0.01%	1078
2022 Q4	$9.06K	Buy	225 +1	+0.4%	+$41	﹤0.01%	1139
2022 Q3	$8K	Buy	224 +5	+2%	+$204	﹤0.01%	1195
2022 Q2	$8K	Sell	219 -198	-47%	-$7.8K	﹤0.01%	1190
2022 Q1	$17K	Buy	417 +267	+178%	+$11.8K	﹤0.01%	781
2021 Q4	$7K	Buy	150 +29	+24%	+$1.33K	﹤0.01%	1469
2021 Q3	$5K	Hold	121	–	–	﹤0.01%	1666
2021 Q2	$5K	Buy	+121	New	+$5.65K	﹤0.01%	1498

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

TCI Wealth Advisors's WERN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 225 shares — an estimated $10.2K sold.

TCI Wealth Advisors first reported a position in WERN in Q2 2021 and held it in 8 quarters. The position peaked at $17K in Q1 2022. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

TCI Wealth Advisors reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 225 Werner Enterprises shares in Q2 2023, an estimated $10.2K.
TCI Wealth Advisors first reported a position in Werner Enterprises in Q2 2021 and held it in 8 quarters.
TCI Wealth Advisors's Werner Enterprises position peaked at $17K in Q1 2022.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.