Carolinas Wealth Consulting’s Wendy's WEN Stock Holding History

Carolinas Wealth Consulting’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 Q4	–	Sell	-108	Closed	-$2K	–	1107
2022 Q3	$2K	Buy	108 +1	+0.9%	+$20	﹤0.01%	784
2022 Q2	$2K	Buy	107 +1	+0.9%	+$19	﹤0.01%	787
2022 Q1	$2K	Hold	106	–	–	﹤0.01%	818
2021 Q4	$3K	Hold	106	–	–	﹤0.01%	798
2021 Q3	$2K	Buy	106 +1	+1%	+$23	﹤0.01%	819
2021 Q2	$2K	Buy	105 +1	+1%	+$23	﹤0.01%	830
2021 Q1	$2K	Hold	104	–	–	﹤0.01%	838
2020 Q4	$2K	Buy	104 +1	+1%	+$23	﹤0.01%	765
2020 Q3	$2K	Hold	103	–	–	﹤0.01%	758
2020 Q2	$2K	Buy	+103	New	+$2.05K	﹤0.01%	521

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carolinas Wealth Consulting's WEN Position: Q4 2022 in Review

Carolinas Wealth Consulting sold out of Wendy's (WEN) in Q4 2022, closing a stake of 108 shares — an estimated $2K sold.

Carolinas Wealth Consulting first reported a position in WEN in Q2 2020 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 347 funds tracked by Wall St. Rank hold WEN as of Q4 2022.

Carolinas Wealth Consulting reported no remaining Wendy's position as of Q4 2022 after selling out during the quarter.
Carolinas Wealth Consulting sold 108 Wendy's shares in Q4 2022, an estimated $2K.
Carolinas Wealth Consulting first reported a position in Wendy's in Q2 2020 and held it in 10 quarters.
Carolinas Wealth Consulting's Wendy's position peaked at $3K in Q4 2021.
347 funds tracked by Wall St. Rank held Wendy's as of Q4 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.