Sageworth Trust Company of South Dakota’s Wendy's WEN Stock Holding History

Sageworth Trust Company of South Dakota’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
2022 Q3	–	Sell	-178	Closed	-$3K	–	644
2022 Q2	$3K	Hold	178	–	–	0.01%	329
2022 Q1	$4K	Sell	178 -801	-82%	-$18.1K	0.01%	337
2021 Q4	$23K	Buy	+979	New	+$21.8K	0.04%	207

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Sageworth Trust Company of South Dakota's WEN Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Wendy's (WEN) in Q3 2022, closing a stake of 178 shares — an estimated $3K sold.

Sageworth Trust Company of South Dakota first reported a position in WEN in Q4 2021 and held it in 3 quarters. The position peaked at $23K in Q4 2021. 337 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

Sageworth Trust Company of South Dakota reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 178 Wendy's shares in Q3 2022, an estimated $3K.
Sageworth Trust Company of South Dakota first reported a position in Wendy's in Q4 2021 and held it in 3 quarters.
Sageworth Trust Company of South Dakota's Wendy's position peaked at $23K in Q4 2021.
337 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.