Aviva
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Aviva’s Weis Markets WMK Stock Holding History

Aviva’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,309
Closed -$586K – 1027
2023
Q3 		$586K Sell
9,309
-12,497
-57% -$816K ﹤0.01% 800
2023
Q2 		$1.4M Buy
21,806
+4,364
+25% +$317K 0.01% 760
2023
Q1 		$1.48M Buy
17,442
+5,523
+46% +$463K 0.01% 749
2022
Q4 		$981K Sell
11,919
-8,468
-42% -$715K ﹤0.01% 845
2022
Q3 		$1.45M Sell
20,387
-6,562
-24% -$512K 0.01% 837
2022
Q2 		$2.01M Buy
26,949
+6,784
+34% +$526K 0.01% 810
2022
Q1 		$1.44M Buy
+20,165
New +$1.34M 0.01% 928

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aviva's WMK Position: Q4 2023 in Review

Aviva sold out of Weis Markets (WMK) in Q4 2023, closing a stake of 9,309 shares — an estimated $586K sold.

Aviva first reported a position in WMK in Q1 2022 and held it in 7 quarters. The position peaked at $2.01M in Q2 2022. 161 funds tracked by Wall St. Rank hold WMK as of Q4 2023.

  • Aviva reported no remaining Weis Markets position as of Q4 2023 after selling out during the quarter.
  • Aviva sold 9,309 Weis Markets shares in Q4 2023, an estimated $586K.
  • Aviva first reported a position in Weis Markets in Q1 2022 and held it in 7 quarters.
  • Aviva's Weis Markets position peaked at $2.01M in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Weis Markets as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.