LFA
WEN icon

Livelsberger Financial Advisory’s Wendy's WEN Stock Holding History

Livelsberger Financial 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
2024
Q1 		– Sell
-210
Closed -$4.08K – 203
2023
Q4 		$4.08K Buy
+210
New +$4.04K ﹤0.01% 359

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

Livelsberger Financial Advisory's WEN Position: Q1 2024 in Review

Livelsberger Financial Advisory sold out of Wendy's (WEN) in Q1 2024, closing a stake of 210 shares — an estimated $4.08K sold.

Livelsberger Financial Advisory first reported a position in WEN in Q4 2023 and held it in 1 quarter. The position peaked at $4.08K in Q4 2023. 361 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

  • Livelsberger Financial Advisory reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
  • Livelsberger Financial Advisory sold 210 Wendy's shares in Q1 2024, an estimated $4.08K.
  • Livelsberger Financial Advisory first reported a position in Wendy's in Q4 2023 and held it in 1 quarter.
  • Livelsberger Financial Advisory's Wendy's position peaked at $4.08K in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Livelsberger Financial Advisory's 13F filing for Q1 2024, filed 22 May 2024.