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IBEX Wealth Advisors’s Wendy's WEN Stock Holding History

IBEX Wealth Advisors’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
Q3 		– Sell
-173
Closed -$2.93K – 276
2024
Q2 		$2.93K Buy
+173
New +$3.14K ﹤0.01% 267
2023
Q4 		– Sell
-210,027
Closed -$4.29M – 123
2023
Q3 		$4.29M Buy
+210,027
New +$4.39M 1.09% 35
2020
Q1 		– Sell
-161,848
Closed -$3.6M – 117
2019
Q4 		$3.6M Buy
+161,848
New +$3.43M 1.1% 33

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IBEX Wealth Advisors's WEN Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of Wendy's (WEN) in Q3 2024, closing a stake of 173 shares — an estimated $2.93K sold.

IBEX Wealth Advisors first reported a position in WEN in Q4 2019 and held it in 3 quarters. The position peaked at $4.29M in Q3 2023. 392 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • IBEX Wealth Advisors reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 173 Wendy's shares in Q3 2024, an estimated $2.93K.
  • IBEX Wealth Advisors first reported a position in Wendy's in Q4 2019 and held it in 3 quarters.
  • IBEX Wealth Advisors's Wendy's position peaked at $4.29M in Q3 2023.
  • 392 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.