Baystate Wealth Management’s Wendy's WEN Stock Holding History

Baystate Wealth Management’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
2023 Q4	$6.38K	Buy	327 +4	+1%	+$77	﹤0.01%	826
2023 Q3	$6.61K	Buy	323 +4	+1%	+$84	﹤0.01%	648
2023 Q2	$6.95K	Buy	319 +3	+0.9%	+$67	﹤0.01%	639
2023 Q1	$6.88K	Sell	316 -196	-38%	-$4.3K	﹤0.01%	627
2022 Q4	$12K	Buy	512 +3	+0.6%	+$64	﹤0.01%	546
2022 Q3	$10K	Buy	509 +3	+0.6%	+$60	﹤0.01%	549
2022 Q2	$10K	Buy	506 +4	+0.8%	+$76	﹤0.01%	570
2022 Q1	$11K	Buy	502 +2	+0.4%	+$45	﹤0.01%	573
2021 Q4	$12K	Buy	500 +490	+4,900%	+$10.9K	﹤0.01%	553
2021 Q3	$0	Hold	10	–	–	﹤0.01%	895
2021 Q2	$0	Hold	10	–	–	﹤0.01%	867
2021 Q1	$0	Hold	10	–	–	﹤0.01%	840
2020 Q4	$0	Hold	10	–	–	﹤0.01%	772
2020 Q3	$0	Hold	10	–	–	﹤0.01%	750
2020 Q2	$0	Hold	10	–	–	﹤0.01%	754
2020 Q1	$0	Hold	10	–	–	﹤0.01%	692
2019 Q4	$0	Hold	10	–	–	﹤0.01%	666
2019 Q3	$0	Hold	10	–	–	﹤0.01%	645
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	618
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	633
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	646
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	653
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	666
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	637
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	628
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	605
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	636
2017 Q1	$1K	Buy	+10	New	+$136	﹤0.01%	601

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Baystate Wealth Management's WEN Position: Q4 2023 in Review

Baystate Wealth Management increased its Wendy's (WEN) stake by 1.2% in Q4 2023, buying an estimated $77 and bringing the position to 327 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Baystate Wealth Management first reported a position in WEN in Q1 2017 and has held it in 28 quarters since. The position peaked at $12K in Q4 2022. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

Baystate Wealth Management held 327 shares of Wendy's worth $6.38K as of Q4 2023.
Baystate Wealth Management bought 4 Wendy's shares in Q4 2023, an estimated $77.
Wendy's made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #826 holding.
Baystate Wealth Management first reported a position in Wendy's in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Wendy's position peaked at $12K in Q4 2022.
386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.