Private Wealth Strategies’s Wendy's WEN Stock Holding History

Private Wealth Strategies’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 Q2	$303K	Buy	17,869 +1	+0%	+$18	0.06%	62
2024 Q1	$337K	Buy	17,868 +1	+0%	+$19	0.07%	50
2023 Q4	$348K	Buy	17,867 +789	+5%	+$15.2K	0.08%	53
2023 Q3	$349K	Hold	17,078	–	–	0.09%	50
2023 Q2	$371K	Buy	17,078 +1	+0%	+$22	0.09%	53
2023 Q1	$372K	Buy	17,077 +1	+0%	+$22	0.09%	56
2022 Q4	$386K	Buy	+17,076	New	+$365K	0.1%	54
2021 Q2	–	Sell	-25,283	Closed	-$512K	–	76
2021 Q1	$512K	Buy	25,283 +108	+0.4%	+$2.24K	0.14%	51
2020 Q4	$552K	Buy	25,175 +77	+0.3%	+$1.75K	0.17%	49
2020 Q3	$560K	Buy	25,098 +57	+0.2%	+$1.26K	0.2%	43
2020 Q2	$545K	Buy	25,041 +57	+0.2%	+$1.13K	0.24%	36
2020 Q1	$372K	Buy	24,984 +265	+1%	+$5.21K	0.19%	47
2019 Q4	$549K	Buy	+24,719	New	+$524K	0.22%	43

Other funds holding WEN

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors

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