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

Bullock 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
2024
Q2 		– Sell
-251
Closed -$4.66K – 598
2024
Q1 		$4.66K Buy
+251
New +$4.72K ﹤0.01% 428

Other funds holding WEN

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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 $3.38T AUM 44.17% 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

Bullock Wealth Management's WEN Position: Q2 2024 in Review

Bullock Wealth Management sold out of Wendy's (WEN) in Q2 2024, closing a stake of 251 shares — an estimated $4.66K sold.

Bullock Wealth Management first reported a position in WEN in Q1 2024 and held it in 1 quarter. The position peaked at $4.66K in Q1 2024. 390 funds tracked by Wall St. Rank hold WEN as of Q2 2024.

  • Bullock Wealth Management reported no remaining Wendy's position as of Q2 2024 after selling out during the quarter.
  • Bullock Wealth Management sold 251 Wendy's shares in Q2 2024, an estimated $4.66K.
  • Bullock Wealth Management first reported a position in Wendy's in Q1 2024 and held it in 1 quarter.
  • Bullock Wealth Management's Wendy's position peaked at $4.66K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.

Based on Bullock Wealth Management's 13F filing for Q2 2024, filed 24 Sep 2026.