TS Financial Group (TSFG)’s Wendy's WEN Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-4,139	Closed	-$79.7K	–	1056
2023 Q3	$84K	Hold	4,139	–	–	0.03%	222
2023 Q2	$90K	Hold	4,139	–	–	0.03%	203
2023 Q1	$90K	Hold	4,139	–	–	0.03%	204
2022 Q4	$94K	Hold	4,139	–	–	0.04%	199
2022 Q3	$77K	Hold	4,139	–	–	0.04%	202
2022 Q2	$78K	Hold	4,139	–	–	0.03%	215
2022 Q1	$91K	Hold	4,139	–	–	0.03%	220
2021 Q4	$99K	Hold	4,139	–	–	0.03%	217
2021 Q3	$90K	Hold	4,139	–	–	0.04%	230
2021 Q2	$97K	Hold	4,139	–	–	0.04%	214
2021 Q1	$84K	Sell	4,139 -1,500	-27%	-$31.2K	0.04%	200
2020 Q4	$124K	Hold	5,639	–	–	0.07%	141
2020 Q3	$126K	Hold	5,639	–	–	0.07%	128
2020 Q2	$123K	Hold	5,639	–	–	0.08%	123
2020 Q1	$84K	Hold	5,639	–	–	0.08%	134
2019 Q4	$125K	Hold	5,639	–	–	0.09%	120
2019 Q3	$113K	Hold	5,639	–	–	0.09%	126
2019 Q2	$110K	Hold	5,639	–	–	0.09%	130
2019 Q1	$101K	Buy	+5,639	New	+$95.9K	0.09%	131

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Harris Associates

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

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

Dimensional Fund Advisors

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