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Benjamin F. Edwards & Company’s Wendy's WEN Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$17K Buy
1,023
+7
+0.7% +$127 ﹤0.01% 1588
2024
Q1 		$19K Sell
1,016
-43
-4% -$808 ﹤0.01% 1553
2023
Q4 		$21K Buy
1,059
+57
+6% +$1.1K ﹤0.01% 1485
2023
Q3 		$20K Buy
1,002
+6
+0.6% +$125 ﹤0.01% 1261
2023
Q2 		$22K Sell
996
-245
-20% -$5.46K ﹤0.01% 1261
2023
Q1 		$27K Buy
1,241
+256
+26% +$5.62K ﹤0.01% 1222
2022
Q4 		$22K Buy
985
+3
+0.3% +$64 ﹤0.01% 1267
2022
Q3 		$18K Buy
982
+3
+0.3% +$60 ﹤0.01% 1289
2022
Q2 		$18K Buy
979
+3
+0.3% +$57 ﹤0.01% 1265
2022
Q1 		$21K Buy
976
+3
+0.3% +$68 ﹤0.01% 1227
2021
Q4 		$23K Sell
973
-498
-34% -$11.1K ﹤0.01% 1215
2021
Q3 		$32K Buy
1,471
+1,004
+215% +$22.9K ﹤0.01% 1133
2021
Q2 		$11K Buy
467
+2
+0.4% +$46 ﹤0.01% 1369
2021
Q1 		$9K Buy
465
+2
+0.4% +$42 ﹤0.01% 1396
2020
Q4 		$10K Sell
463
-49
-10% -$1.12K ﹤0.01% 1285
2020
Q3 		$11K Buy
512
+51
+11% +$1.12K ﹤0.01% 1262
2020
Q2 		$10K Buy
461
+1
+0.2% +$20 ﹤0.01% 1292
2020
Q1 		$7K Buy
460
+4
+0.9% +$79 ﹤0.01% 1382
2019
Q4 		$10K Buy
456
+2
+0.4% +$42 ﹤0.01% 1443
2019
Q3 		$9K Buy
454
+3
+0.7% +$60 ﹤0.01% 1452
2019
Q2 		$9K Buy
451
+2
+0.4% +$38 ﹤0.01% 1465
2019
Q1 		$8K Buy
449
+3
+0.7% +$51 ﹤0.01% 1389
2018
Q4 		$7K Buy
446
+2
+0.5% +$34 ﹤0.01% 1390
2018
Q3 		$8K Buy
444
+2
+0.5% +$35 ﹤0.01% 1330
2018
Q2 		$8K Buy
442
+2
+0.5% +$34 ﹤0.01% 1330
2018
Q1 		$8K Buy
440
+2
+0.5% +$33 ﹤0.01% 1329
2017
Q4 		$7K Buy
438
+2
+0.5% +$30 ﹤0.01% 1296
2017
Q3 		$7K Buy
436
+2
+0.5% +$31 ﹤0.01% 1261
2017
Q2 		$7K Buy
434
+2
+0.5% +$30 ﹤0.01% 1193
2017
Q1 		$6K Buy
+432
New +$5.89K ﹤0.01% 1132

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's WEN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Wendy's (WEN) stake by 0.69% in Q2 2024, buying an estimated $127 and bringing the position to 1,023 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Benjamin F. Edwards & Company first reported a position in WEN in Q1 2017 and has held it in 30 quarters since. The position peaked at $32K in Q3 2021. 390 funds tracked by Wall St. Rank hold WEN as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,023 shares of Wendy's worth $17K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 7 Wendy's shares in Q2 2024, an estimated $127.
  • Wendy's made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1588 holding.
  • Benjamin F. Edwards & Company first reported a position in Wendy's in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's Wendy's position peaked at $32K in Q3 2021.
  • 390 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.