Steward Financial Group’s Wendy's WEN Stock Holding History

Steward Financial Group’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 Q3	$2K	Buy	+127	New	+$2.65K	﹤0.01%	1062
2023 Q2	–	Sell	-150	Closed	-$3K	–	1005
2023 Q1	$3K	Buy	150 +78	+108%	+$1.71K	﹤0.01%	450
2022 Q4	$1K	Buy	+72	New	+$1.54K	﹤0.01%	491
2022 Q3	–	Sell	-79	Closed	-$1K	–	1317
2022 Q2	$1K	Buy	+79	New	+$1.5K	﹤0.01%	899

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 $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Steward Financial Group's WEN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Wendy's (WEN) in Q3 2023: 127 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1062 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in WEN as recently as Q1 2023.

Steward Financial Group first reported a position in WEN in Q2 2022 and has held it in 4 quarters since. The position peaked at $3K in Q1 2023. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

Steward Financial Group held 127 shares of Wendy's worth $2K as of Q3 2023.
Wendy's was a new Steward Financial Group position in Q3 2023.
Wendy's made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1062 holding.
Steward Financial Group first reported a position in Wendy's in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Wendy's position peaked at $3K in Q1 2023.
349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.