Northwest Wealth Management’s Wendy's WEN Stock Holding History

Northwest Wealth 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
2019 Q2	–	Sell	-275	Closed	-$5K	–	471
2019 Q1	$5K	Hold	275	–	–	﹤0.01%	416
2018 Q4	$4K	Hold	275	–	–	﹤0.01%	421
2018 Q3	$5K	Sell	275 -175	-39%	-$3.06K	﹤0.01%	429
2018 Q2	$8K	Hold	450	–	–	0.01%	367
2018 Q1	$8K	Buy	+450	New	+$7.47K	0.01%	374

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

Northwest Wealth Management's WEN Position: Q2 2019 in Review

Northwest Wealth Management sold out of Wendy's (WEN) in Q2 2019, closing a stake of 275 shares — an estimated $5K sold.

Northwest Wealth Management first reported a position in WEN in Q1 2018 and held it in 5 quarters. The position peaked at $8K in Q2 2018. 324 funds tracked by Wall St. Rank hold WEN as of Q2 2019.

Northwest Wealth Management reported no remaining Wendy's position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 275 Wendy's shares in Q2 2019, an estimated $5K.
Northwest Wealth Management first reported a position in Wendy's in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Wendy's position peaked at $8K in Q2 2018.
324 funds tracked by Wall St. Rank held Wendy's as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.