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Sageworth Trust’s Wendy's WEN Stock Holding History

Sageworth 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
2023
Q1 		– Sell
-29
Closed -$1K – 598
2022
Q4 		$1K Buy
+29
New +$619 ﹤0.01% 446
2022
Q1 		– Sell
-295
Closed -$7K – 779
2021
Q4 		$7K Sell
295
-985
-77% -$21.9K ﹤0.01% 344
2021
Q3 		$28K Hold
1,280
– – ﹤0.01% 294
2021
Q2 		$30K Buy
+1,280
New +$29.4K ﹤0.01% 315

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sageworth Trust's WEN Position: Q1 2023 in Review

Sageworth Trust sold out of Wendy's (WEN) in Q1 2023, closing a stake of 29 shares — an estimated $1K sold.

Sageworth Trust first reported a position in WEN in Q2 2021 and held it in 4 quarters. The position peaked at $30K in Q2 2021. 342 funds tracked by Wall St. Rank hold WEN as of Q1 2023.

  • Sageworth Trust reported no remaining Wendy's position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 29 Wendy's shares in Q1 2023, an estimated $1K.
  • Sageworth Trust first reported a position in Wendy's in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's Wendy's position peaked at $30K in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Wendy's as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.