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Glenmede Trust’s Wingstop WING Stock Holding History

Glenmede Trust’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,331
Closed -$1.96M – 1402
2021
Q4 		$1.96M Buy
11,331
+1,039
+10% +$174K 0.01% 573
2021
Q3 		$1.69M Buy
10,292
+681
+7% +$115K 0.01% 572
2021
Q2 		$1.51M Buy
9,611
+304
+3% +$43.8K 0.01% 584
2021
Q1 		$1.18M Buy
9,307
+3,168
+52% +$445K 0.01% 642
2020
Q4 		$813K Buy
6,139
+2,352
+62% +$307K ﹤0.01% 717
2020
Q3 		$517K Buy
3,787
+904
+31% +$133K ﹤0.01% 774
2020
Q2 		$400K Buy
2,883
+2,631
+1,044% +$307K ﹤0.01% 820
2020
Q1 		$21K Hold
252
– – ﹤0.01% 2083
2019
Q4 		$21K Buy
252
+99
+65% +$8.22K ﹤0.01% 2083
2019
Q3 		$13K Buy
153
+50
+49% +$4.76K ﹤0.01% 2254
2019
Q2 		$9K Hold
103
– – ﹤0.01% 2430
2019
Q1 		$7K Hold
103
– – ﹤0.01% 2508
2018
Q4 		$6K Buy
+103
New +$6.73K ﹤0.01% 2490

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Glenmede Trust's WING Position: Q1 2022 in Review

Glenmede Trust sold out of Wingstop (WING) in Q1 2022, closing a stake of 11,331 shares — an estimated $1.96M sold.

Glenmede Trust first reported a position in WING in Q4 2018 and held it in 13 quarters. The position peaked at $1.96M in Q4 2021. 283 funds tracked by Wall St. Rank hold WING as of Q1 2022.

  • Glenmede Trust reported no remaining Wingstop position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 11,331 Wingstop shares in Q1 2022, an estimated $1.96M.
  • Glenmede Trust first reported a position in Wingstop in Q4 2018 and held it in 13 quarters.
  • Glenmede Trust's Wingstop position peaked at $1.96M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Wingstop as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.