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Asset Dedication LLC’s Wendy's WEN Stock Holding History

Asset Dedication LLC’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
2024
Q1 		– Sell
-231
Closed -$4K – 1053
2023
Q4 		$4K Buy
+231
New +$4.45K ﹤0.01% 846
2020
Q2 		– Sell
-122
Closed -$2K – 707
2020
Q1 		$2K Buy
122
+1
+0.8% +$20 ﹤0.01% 593
2019
Q4 		$3K Buy
+121
New +$2.57K ﹤0.01% 605
2018
Q3 		– Sell
-2
Closed – – 776
2018
Q2 		$0 Buy
+2
New +$34 ﹤0.01% 758

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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Dedication LLC's WEN Position: Q1 2024 in Review

Asset Dedication LLC sold out of Wendy's (WEN) in Q1 2024, closing a stake of 231 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in WEN in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q4 2023. 361 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

  • Asset Dedication LLC reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 231 Wendy's shares in Q1 2024, an estimated $4K.
  • Asset Dedication LLC first reported a position in Wendy's in Q2 2018 and held it in 4 quarters.
  • Asset Dedication LLC's Wendy's position peaked at $4K in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.