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Valley National Advisers’s Wendy's WEN Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-689
Closed -$11K – 1154
2024
Q2 		$11K Buy
689
+11
+2% +$200 ﹤0.01% 609
2024
Q1 		$12K Buy
678
+9
+1% +$169 ﹤0.01% 610
2023
Q4 		$13K Buy
+669
New +$12.9K ﹤0.01% 612
2021
Q3 		– Sell
-146
Closed -$3K – 946
2021
Q2 		$3K Hold
146
– – ﹤0.01% 755
2021
Q1 		$3K Hold
146
– – ﹤0.01% 708
2020
Q4 		$3K Hold
146
– – ﹤0.01% 673
2020
Q3 		$3K Sell
146
-62
-30% -$1.37K ﹤0.01% 636
2020
Q2 		$5K Hold
208
– – ﹤0.01% 574
2020
Q1 		$3K Buy
+208
New +$4.09K ﹤0.01% 619

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return