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Raymond James Trust’s Wendy's WEN Stock Holding History

Raymond James Trust’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
2020
Q4 		– Sell
-9,236
Closed -$206K – 1069
2020
Q3 		$206K Buy
+9,236
New +$203K 0.01% 875
2015
Q1 		– Sell
-10,614
Closed -$96K – 666
2014
Q4 		$96K Hold
10,614
– – 0.01% 612
2014
Q3 		$88K Buy
10,614
+27
+0.3% +$221 0.01% 602
2014
Q2 		$90K Buy
10,587
+3
+0% +$25 0.01% 603
2014
Q1 		$97K Sell
10,584
-188
-2% -$1.72K 0.01% 569
2013
Q4 		$94K Sell
10,772
-239
-2% -$2.05K 0.01% 557
2013
Q3 		$93K Hold
11,011
– – 0.01% 547
2013
Q2 		$64K Buy
+11,011
New +$63.8K 0.01% 522

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Trust's WEN Position: Q4 2020 in Review

Raymond James Trust sold out of Wendy's (WEN) in Q4 2020, closing a stake of 9,236 shares — an estimated $206K sold.

Raymond James Trust first reported a position in WEN in Q2 2013 and held it in 8 quarters. The position peaked at $206K in Q3 2020. 326 funds tracked by Wall St. Rank hold WEN as of Q4 2020.

  • Raymond James Trust reported no remaining Wendy's position as of Q4 2020 after selling out during the quarter.
  • Raymond James Trust sold 9,236 Wendy's shares in Q4 2020, an estimated $206K.
  • Raymond James Trust first reported a position in Wendy's in Q2 2013 and held it in 8 quarters.
  • Raymond James Trust's Wendy's position peaked at $206K in Q3 2020.
  • 326 funds tracked by Wall St. Rank held Wendy's as of Q4 2020.

Based on Raymond James Trust's 13F filing for Q4 2020, filed 13 Jan 2021.