Glassman Wealth Services’s Wendy's WEN Stock Holding History

Glassman Wealth Services’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	–	Sell	-79	Closed	-$1.54K	–	1813
2023 Q4	$1.54K	Hold	79	–	–	﹤0.01%	1420
2023 Q3	$1.61K	Hold	79	–	–	﹤0.01%	1402
2023 Q2	$1.72K	Hold	79	–	–	﹤0.01%	1300
2023 Q1	$1.72K	Buy	79 +10	+14%	+$220	﹤0.01%	1288
2022 Q4	$1.56K	Hold	69	–	–	﹤0.01%	1317
2022 Q3	$1K	Sell	69 -6	-8%	-$121	﹤0.01%	1567
2022 Q2	$1K	Buy	75 +48	+178%	+$909	﹤0.01%	1569
2022 Q1	$1K	Sell	27 -10	-27%	-$225	﹤0.01%	1552
2021 Q4	$1K	Sell	37 -5	-12%	-$111	﹤0.01%	1537
2021 Q3	$1K	Sell	42 -1	-2%	-$23	﹤0.01%	1495
2021 Q2	$1K	Buy	43 +16	+59%	+$367	﹤0.01%	1396
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	1343
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	1297
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	1260
2020 Q2	$1K	Buy	27 +7	+35%	+$139	﹤0.01%	1134
2020 Q1	$0	Buy	+20	New	+$393	﹤0.01%	1605

Other funds holding WEN

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return