Pictet Asset Management (Switzerland)’s Wendy's WEN Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$456K	Buy	20,960 +1,578	+8%	+$35.2K	﹤0.01%	1290
2023 Q1	$422K	Hold	19,382	–	–	﹤0.01%	1330
2022 Q4	$439K	Buy	19,382 +7,493	+63%	+$160K	﹤0.01%	1312
2022 Q3	$222K	Hold	11,889	–	–	﹤0.01%	1371
2022 Q2	$224K	Hold	11,889	–	–	﹤0.01%	1391
2022 Q1	$261K	Hold	11,889	–	–	﹤0.01%	1435
2021 Q4	$284K	Hold	11,889	–	–	﹤0.01%	1429
2021 Q3	$258K	Buy	+11,889	New	+$271K	﹤0.01%	1484

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s WEN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Wendy's (WEN) stake by 8.1% in Q2 2023, buying an estimated $35.2K and bringing the position to 20,960 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Pictet Asset Management (Switzerland) first reported a position in WEN in Q3 2021 and has held it in 8 quarters since. 359 funds tracked by Wall St. Rank hold WEN as of Q2 2023.

Pictet Asset Management (Switzerland) held 20,960 shares of Wendy's worth $456K as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,578 Wendy's shares in Q2 2023, an estimated $35.2K.
Wendy's made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1290 holding.
Pictet Asset Management (Switzerland) first reported a position in Wendy's in Q3 2021 and has held it in 8 quarters since.
359 funds tracked by Wall St. Rank held Wendy's as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.