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Vermillion & White Wealth Management Group’s Wendy's WEN Stock Holding History

Vermillion & White Wealth Management 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
2024
Q3 		– Sell
-600
Closed -$10.2K – 387
2024
Q2 		$10.2K Hold
600
– – 0.01% 227
2024
Q1 		$11.3K Hold
600
– – 0.01% 214
2023
Q4 		$11.7K Buy
+600
New +$11.5K 0.01% 170

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vermillion & White Wealth Management Group's WEN Position: Q3 2024 in Review

Vermillion & White Wealth Management Group sold out of Wendy's (WEN) in Q3 2024, closing a stake of 600 shares — an estimated $10.2K sold.

Vermillion & White Wealth Management Group first reported a position in WEN in Q4 2023 and held it in 3 quarters. The position peaked at $11.7K in Q4 2023. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • Vermillion & White Wealth Management Group reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 600 Wendy's shares in Q3 2024, an estimated $10.2K.
  • Vermillion & White Wealth Management Group first reported a position in Wendy's in Q4 2023 and held it in 3 quarters.
  • Vermillion & White Wealth Management Group's Wendy's position peaked at $11.7K in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.