Mosaic Family Wealth’s Wendy's WEN Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-300	Closed	-$5K	–	600
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	571
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	558
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	560
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	591
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	584
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	596
2017 Q3	$5K	Buy	+300	New	+$4.59K	﹤0.01%	723

Other funds holding WEN

TFM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mosaic Family Wealth's WEN Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Wendy's (WEN) in Q2 2019, closing a stake of 300 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in WEN in Q3 2017 and held it in 7 quarters. The position peaked at $5K in Q1 2019. 324 funds tracked by Wall St. Rank hold WEN as of Q2 2019.

Mosaic Family Wealth reported no remaining Wendy's position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 300 Wendy's shares in Q2 2019, an estimated $5K.
Mosaic Family Wealth first reported a position in Wendy's in Q3 2017 and held it in 7 quarters.
Mosaic Family Wealth's Wendy's position peaked at $5K in Q1 2019.
324 funds tracked by Wall St. Rank held Wendy's as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.