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Verdence Capital Advisors’s Werner Enterprises WERN Stock Holding History

Verdence Capital 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
2021
Q2 		– Sell
-7,262
Closed -$343K – 502
2021
Q1 		$343K Buy
+7,262
New +$316K 0.06% 320
2020
Q2 		– Sell
-6,490
Closed -$235K – 369
2020
Q1 		$235K Buy
+6,490
New +$233K 0.07% 248

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Verdence Capital Advisors's WERN Position: Q2 2021 in Review

Verdence Capital Advisors sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 7,262 shares — an estimated $343K sold.

Verdence Capital Advisors first reported a position in WERN in Q1 2020 and held it in 2 quarters. The position peaked at $343K in Q1 2021. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

  • Verdence Capital Advisors reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 7,262 Werner Enterprises shares in Q2 2021, an estimated $343K.
  • Verdence Capital Advisors first reported a position in Werner Enterprises in Q1 2020 and held it in 2 quarters.
  • Verdence Capital Advisors's Werner Enterprises position peaked at $343K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.