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Goodwin Investment Advisory’s Wendy's WEN Stock Holding History

Goodwin Investment Advisory’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
-554
Closed -$12.5K – 216
2022
Q4 		$12.5K Hold
554
– – 0.01% 146
2022
Q3 		$10K Buy
+554
New +$11.2K 0.01% 153
2022
Q2 		– Sell
-555
Closed -$12K – 233
2022
Q1 		$12K Buy
+555
New +$12.5K 0.01% 141

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

Goodwin Investment Advisory's WEN Position: Q1 2023 in Review

Goodwin Investment Advisory sold out of Wendy's (WEN) in Q1 2023, closing a stake of 554 shares — an estimated $12.5K sold.

Goodwin Investment Advisory first reported a position in WEN in Q1 2022 and held it in 3 quarters. The position peaked at $12.5K in Q4 2022. 342 funds tracked by Wall St. Rank hold WEN as of Q1 2023.

  • Goodwin Investment Advisory reported no remaining Wendy's position as of Q1 2023 after selling out during the quarter.
  • Goodwin Investment Advisory sold 554 Wendy's shares in Q1 2023, an estimated $12.5K.
  • Goodwin Investment Advisory first reported a position in Wendy's in Q1 2022 and held it in 3 quarters.
  • Goodwin Investment Advisory's Wendy's position peaked at $12.5K in Q4 2022.
  • 342 funds tracked by Wall St. Rank held Wendy's as of Q1 2023.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.