Cetera Advisor Networks’s Wendy's WEN Stock Holding History

Cetera Advisor Networks’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	$352K	Sell	18,671 -634	-3%	-$11.9K	﹤0.01%	2169
2023 Q4	$376K	Buy	19,305 +680	+4%	+$13.1K	﹤0.01%	2088
2023 Q3	$380K	Buy	18,625 +1,810	+11%	+$37.8K	﹤0.01%	1976
2023 Q2	$366K	Sell	16,815 -829	-5%	-$18.5K	﹤0.01%	1943
2023 Q1	$384K	Buy	17,644 +3,980	+29%	+$87.4K	﹤0.01%	1873
2022 Q4	$309K	Buy	13,664 +7	+0.1%	+$149	﹤0.01%	1970
2022 Q3	$255K	Buy	13,657 +1,985	+17%	+$40K	﹤0.01%	1710
2022 Q2	$220K	Buy	11,672 +1,877	+19%	+$35.6K	﹤0.01%	1793
2022 Q1	$215K	Buy	+9,795	New	+$221K	﹤0.01%	1844
2020 Q3	–	Sell	-4,802	Closed	-$105K	–	3009
2020 Q2	$105K	Buy	+4,802	New	+$95.5K	﹤0.01%	1484

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cetera Advisor Networks's WEN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Wendy's (WEN) stake by 3.3% in Q1 2024, selling an estimated $11.9K and leaving 18,671 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Cetera Advisor Networks first reported a position in WEN in Q2 2020 and has held it in 10 quarters since. The position peaked at $384K in Q1 2023. 362 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

Cetera Advisor Networks held 18,671 shares of Wendy's worth $352K as of Q1 2024.
Cetera Advisor Networks sold 634 Wendy's shares in Q1 2024, an estimated $11.9K.
Wendy's made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2169 holding.
Cetera Advisor Networks first reported a position in Wendy's in Q2 2020 and has held it in 10 quarters since.
Cetera Advisor Networks's Wendy's position peaked at $384K in Q1 2023.
362 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.