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Valley Wealth Managers’s Werner Enterprises WERN Stock Holding History

Valley Wealth Managers’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
2022
Q3 		– Sell
-25
Closed -$1K – 500
2022
Q2 		$1K Buy
+25
New +$985 ﹤0.01% 428

Other funds holding WERN

BlackRock
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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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Valley Wealth Managers's WERN Position: Q3 2022 in Review

Valley Wealth Managers sold out of Werner Enterprises (WERN) in Q3 2022, closing a stake of 25 shares — an estimated $1K sold.

Valley Wealth Managers first reported a position in WERN in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 267 funds tracked by Wall St. Rank hold WERN as of Q3 2022.

  • Valley Wealth Managers reported no remaining Werner Enterprises position as of Q3 2022 after selling out during the quarter.
  • Valley Wealth Managers sold 25 Werner Enterprises shares in Q3 2022, an estimated $1K.
  • Valley Wealth Managers first reported a position in Werner Enterprises in Q2 2022 and held it in 1 quarter.
  • Valley Wealth Managers's Werner Enterprises position peaked at $1K in Q2 2022.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2022.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.