HighMark Wealth Management’s Wendy's WEN Stock Holding History

HighMark Wealth Management’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 Q2	–	Hold	0	–	–	–	585
2024 Q1	–	Sell	-50	Closed	-$940	–	566
2023 Q4	$976	Buy	50 +1	+2%	+$19	﹤0.01%	510
2023 Q3	$1.01K	Hold	49	–	–	﹤0.01%	505
2023 Q2	$1.06K	Buy	49 +1	+2%	+$22	﹤0.01%	501
2023 Q1	$1.05K	Hold	48	–	–	﹤0.01%	536
2022 Q4	$1.08K	Buy	48 +1	+2%	+$21	﹤0.01%	467
2022 Q3	$1K	Hold	47	–	–	﹤0.01%	502
2022 Q2	$1K	Hold	47	–	–	﹤0.01%	499
2022 Q1	$1K	Hold	47	–	–	﹤0.01%	500
2021 Q4	$1K	Buy	47 +1	+2%	+$22	﹤0.01%	485
2021 Q3	$1K	Hold	46	–	–	﹤0.01%	491
2021 Q2	$1K	Hold	46	–	–	﹤0.01%	494
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	468
2020 Q4	$1K	Hold	46	–	–	﹤0.01%	437
2020 Q3	$1K	Buy	46 +1	+2%	+$22	﹤0.01%	433
2020 Q2	$1K	Hold	45	–	–	﹤0.01%	422
2020 Q1	$0	Hold	45	–	–	﹤0.01%	425
2019 Q4	$0	Buy	+45	New	+$954	﹤0.01%	403

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

JP Morgan Chase

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

Allspring Global Investments

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

Dimensional Fund Advisors

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