Fieldpoint Private Securities’s Wendy's WEN Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	30 -10	-25%	-$189	﹤0.01%	1441
2022 Q1	$1K	Sell	40 -35	-47%	-$789	﹤0.01%	1626
2021 Q4	$2K	Sell	75 -280	-79%	-$6.23K	﹤0.01%	1511
2021 Q3	$8K	Hold	355	–	–	﹤0.01%	1136
2021 Q2	$8K	Sell	355 -5	-1%	-$115	﹤0.01%	1102
2021 Q1	$7K	Sell	360 -210	-37%	-$4.36K	﹤0.01%	1119
2020 Q4	$12K	Buy	+570	New	+$13K	﹤0.01%	859

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fieldpoint Private Securities's WEN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Wendy's (WEN) stake by 25% in Q2 2022, selling an estimated $189 and leaving 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Fieldpoint Private Securities first reported a position in WEN in Q4 2020 and has held it in 7 quarters since. The position peaked at $12K in Q4 2020. 339 funds tracked by Wall St. Rank hold WEN as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Wendy's worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 10 Wendy's shares in Q2 2022, an estimated $189.
Wendy's made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1441 holding.
Fieldpoint Private Securities first reported a position in Wendy's in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Wendy's position peaked at $12K in Q4 2020.
339 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.