NBC Securities’s Wendy's WEN Stock Holding History

NBC Securities’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	-195	Closed	-$3K	–	2248
2023 Q4	$3K	Sell	195 -19	-9%	-$366	﹤0.01%	1977
2023 Q3	$4K	Buy	+214	New	+$4.47K	﹤0.01%	1926

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

NBC Securities's WEN Position: Q1 2024 in Review

NBC Securities sold out of Wendy's (WEN) in Q1 2024, closing a stake of 195 shares — an estimated $3K sold.

NBC Securities first reported a position in WEN in Q3 2023 and held it in 2 quarters. The position peaked at $4K in Q3 2023. 361 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

NBC Securities reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
NBC Securities sold 195 Wendy's shares in Q1 2024, an estimated $3K.
NBC Securities first reported a position in Wendy's in Q3 2023 and held it in 2 quarters.
NBC Securities's Wendy's position peaked at $4K in Q3 2023.
361 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.