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New York Life Investment Management’s Wendy's WEN Stock Holding History

New York Life Investment 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
2023
Q3 		– Sell
-9,767
Closed -$212K – 1318
2023
Q2 		$212K Buy
+9,767
New +$218K ﹤0.01% 1292

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York Life Investment Management's WEN Position: Q3 2023 in Review

New York Life Investment Management sold out of Wendy's (WEN) in Q3 2023, closing a stake of 9,767 shares — an estimated $212K sold.

New York Life Investment Management first reported a position in WEN in Q2 2023 and held it in 1 quarter. The position peaked at $212K in Q2 2023. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

  • New York Life Investment Management reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
  • New York Life Investment Management sold 9,767 Wendy's shares in Q3 2023, an estimated $212K.
  • New York Life Investment Management first reported a position in Wendy's in Q2 2023 and held it in 1 quarter.
  • New York Life Investment Management's Wendy's position peaked at $212K in Q2 2023.
  • 349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on New York Life Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.