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Ellevest Inc’s Wendy's WEN Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-34
Closed -$769 – 2075
2022
Q4 		$769 Hold
34
– – ﹤0.01% 1559
2022
Q3 		$1K Hold
34
– – ﹤0.01% 1534
2022
Q2 		$1K Hold
34
– – ﹤0.01% 1337
2022
Q1 		$1K Hold
34
– – ﹤0.01% 1353
2021
Q4 		$1K Sell
34
-2,073
-98% -$46.1K ﹤0.01% 1343
2021
Q3 		$46K Buy
2,107
+1,760
+507% +$40.1K ﹤0.01% 506
2021
Q2 		$8K Buy
347
+176
+103% +$4.04K ﹤0.01% 817
2021
Q1 		$3K Buy
171
+14
+9% +$291 ﹤0.01% 1018
2020
Q4 		$3K Buy
157
+95
+153% +$2.16K ﹤0.01% 940
2020
Q3 		$1K Buy
62
+6
+11% +$132 ﹤0.01% 1078
2020
Q2 		$1K Buy
56
+22
+65% +$437 ﹤0.01% 1074
2020
Q1 		$1K Buy
+34
New +$669 ﹤0.01% 1002

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellevest Inc's WEN Position: Q1 2023 in Review

Ellevest Inc sold out of Wendy's (WEN) in Q1 2023, closing a stake of 34 shares — an estimated $769 sold.

Ellevest Inc first reported a position in WEN in Q1 2020 and held it in 12 quarters. The position peaked at $46K in Q3 2021. 342 funds tracked by Wall St. Rank hold WEN as of Q1 2023.

  • Ellevest Inc reported no remaining Wendy's position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 34 Wendy's shares in Q1 2023, an estimated $769.
  • Ellevest Inc first reported a position in Wendy's in Q1 2020 and held it in 12 quarters.
  • Ellevest Inc's Wendy's position peaked at $46K in Q3 2021.
  • 342 funds tracked by Wall St. Rank held Wendy's as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.