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Wealthspire Advisors (Maryland)’s Wendy's WEN Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-965
Closed -$17K – 2032
2019
Q1 		$17K Sell
965
-72
-7% -$1.22K ﹤0.01% 1351
2018
Q4 		$16K Buy
1,037
+46
+5% +$784 ﹤0.01% 1303
2018
Q3 		$17K Sell
991
-14
-1% -$245 ﹤0.01% 1375
2018
Q2 		$17K Sell
1,005
-21
-2% -$357 ﹤0.01% 1384
2018
Q1 		$18K Buy
1,026
+64
+7% +$1.06K ﹤0.01% 1336
2017
Q4 		$16K Buy
962
+71
+8% +$1.08K ﹤0.01% 1412
2017
Q3 		$14K Hold
891
– – ﹤0.01% 1451
2017
Q2 		$14K Buy
891
+11
+1% +$167 ﹤0.01% 1408
2017
Q1 		$12K Hold
880
– – ﹤0.01% 1279
2016
Q4 		$12K Sell
880
-520
-37% -$6.28K ﹤0.01% 1171
2016
Q3 		$15K Hold
1,400
– – ﹤0.01% 1148
2016
Q2 		$13K Hold
1,400
– – ﹤0.01% 1141
2016
Q1 		$15K Buy
1,400
+300
+27% +$2.97K ﹤0.01% 1082
2015
Q4 		$12K Buy
+1,100
New +$10.8K ﹤0.01% 1153

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s WEN Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Wendy's (WEN) in Q2 2019, closing a stake of 965 shares — an estimated $17K sold.

Wealthspire Advisors (Maryland) first reported a position in WEN in Q4 2015 and held it in 14 quarters. The position peaked at $18K in Q1 2018. 324 funds tracked by Wall St. Rank hold WEN as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Wendy's position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 965 Wendy's shares in Q2 2019, an estimated $17K.
  • Wealthspire Advisors (Maryland) first reported a position in Wendy's in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Wendy's position peaked at $18K in Q1 2018.
  • 324 funds tracked by Wall St. Rank held Wendy's as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.