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American Portfolios Advisors’s Wendy's WEN Stock Holding History

American Portfolios Advisors’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$48.1K Sell
2,574
-1,378
-35% -$27.7K ﹤0.01% 1725
2022
Q2 		$74.6K Sell
3,952
-510
-11% -$9.66K ﹤0.01% 1555
2022
Q1 		$98K Buy
4,462
+10
+0.2% +$225 ﹤0.01% 1517
2021
Q4 		$106K Buy
4,452
+9
+0.2% +$200 ﹤0.01% 1480
2021
Q3 		$96.3K Buy
4,443
+9
+0.2% +$205 ﹤0.01% 1474
2021
Q2 		$104K Buy
4,434
+1,296
+41% +$29.8K ﹤0.01% 1404
2021
Q1 		$63.6K Buy
3,138
+1,378
+78% +$28.6K ﹤0.01% 1497
2020
Q4 		$38.6K Sell
1,760
-34
-2% -$775 ﹤0.01% 1520
2020
Q3 		$40K Hold
1,794
– – ﹤0.01% 1408
2020
Q2 		$39.1K Buy
1,794
+1
+0.1% +$20 ﹤0.01% 1377
2020
Q1 		$26.7K Sell
1,793
-11,642
-87% -$229K ﹤0.01% 1415
2019
Q4 		$298K Buy
13,435
+11,882
+765% +$252K 0.02% 597
2019
Q3 		$31K Buy
1,553
+2
+0.1% +$40 ﹤0.01% 1487
2019
Q2 		$30.4K Buy
1,551
+1
+0.1% +$19 ﹤0.01% 1486
2019
Q1 		$27.7K Buy
1,550
+2
+0.1% +$34 ﹤0.01% 1442
2018
Q4 		$24.2K Hold
1,548
– – ﹤0.01% 1301
2018
Q3 		$26.5K Hold
1,548
– – ﹤0.01% 1378
2018
Q2 		$26.6K Hold
1,548
– – ﹤0.01% 1347
2018
Q1 		$27.2K Hold
1,548
– – ﹤0.01% 1267
2017
Q4 		$25.4K Buy
+1,548
New +$23.5K ﹤0.01% 1246

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Portfolios Advisors's WEN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Wendy's (WEN) stake by 35% in Q3 2022, selling an estimated $27.7K and leaving 2,574 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

American Portfolios Advisors first reported a position in WEN in Q4 2017 and has held it in 20 quarters since. The position peaked at $298K in Q4 2019. 336 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

  • American Portfolios Advisors held 2,574 shares of Wendy's worth $48.1K as of Q3 2022.
  • American Portfolios Advisors sold 1,378 Wendy's shares in Q3 2022, an estimated $27.7K.
  • Wendy's made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1725 holding.
  • American Portfolios Advisors first reported a position in Wendy's in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Wendy's position peaked at $298K in Q4 2019.
  • 336 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.