Axa
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Axa’s Weis Markets WMK Stock Holding History

Axa’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
2022
Q2 		– Sell
-38,800
Closed -$2.77M – 1234
2022
Q1 		$2.77M Sell
38,800
-3,600
-8% -$239K 0.01% 775
2021
Q4 		$2.79M Sell
42,400
-11,000
-21% -$668K 0.01% 783
2021
Q3 		$2.81M Sell
53,400
-2,800
-5% -$152K 0.01% 795
2021
Q2 		$2.9M Sell
56,200
-19,200
-25% -$1.02M 0.01% 812
2021
Q1 		$4.26M Sell
75,400
-2,800
-4% -$150K 0.01% 731
2020
Q4 		$3.74M Hold
78,200
– – 0.01% 751
2020
Q3 		$3.75M Buy
78,200
+1,100
+1% +$54.2K 0.01% 701
2020
Q2 		$3.86M Sell
77,100
-2,400
-3% -$120K 0.02% 689
2020
Q1 		$3.31M Buy
79,500
+760
+1% +$29.1K 0.02% 626
2019
Q4 		$3.19M Buy
78,740
+40,440
+106% +$1.56M 0.01% 732
2019
Q3 		$1.46M Buy
38,300
+2,500
+7% +$95.1K 0.01% 923
2019
Q2 		$1.3M Sell
35,800
-7,600
-18% -$299K 0.01% 924
2019
Q1 		$1.77M Buy
+43,400
New +$2.04M 0.01% 871
2018
Q3 		– Sell
-5,400
Closed -$288K – 1395
2018
Q2 		$288K Sell
5,400
-15,800
-75% -$781K ﹤0.01% 1238
2018
Q1 		$869K Hold
21,200
– – ﹤0.01% 1036
2017
Q4 		$877K Buy
+21,200
New +$855K ﹤0.01% 1040
2015
Q3 		– Sell
-4,200
Closed -$178K – 1523
2015
Q2 		$178K Buy
4,200
+2,100
+100% +$93.8K ﹤0.01% 1232
2015
Q1 		$104K Hold
2,100
– – ﹤0.01% 1309
2014
Q4 		$100K Hold
2,100
– – ﹤0.01% 1322
2014
Q3 		$82K Sell
2,100
-2,100
-50% -$90.2K ﹤0.01% 1317
2014
Q2 		$192K Sell
4,200
-14,600
-78% -$672K ﹤0.01% 1246
2014
Q1 		$925K Buy
18,800
+3,400
+22% +$169K ﹤0.01% 936
2013
Q4 		$809K Buy
15,400
+8,680
+129% +$438K ﹤0.01% 964
2013
Q3 		$329K Buy
6,720
+1,020
+18% +$49.8K ﹤0.01% 1077
2013
Q2 		$257K Buy
+5,700
New +$239K ﹤0.01% 1080

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's WMK Position: Q2 2022 in Review

Axa sold out of Weis Markets (WMK) in Q2 2022, closing a stake of 38,800 shares — an estimated $2.77M sold.

Axa first reported a position in WMK in Q2 2013 and held it in 25 quarters. The position peaked at $4.26M in Q1 2021. 152 funds tracked by Wall St. Rank hold WMK as of Q2 2022.

  • Axa reported no remaining Weis Markets position as of Q2 2022 after selling out during the quarter.
  • Axa sold 38,800 Weis Markets shares in Q2 2022, an estimated $2.77M.
  • Axa first reported a position in Weis Markets in Q2 2013 and held it in 25 quarters.
  • Axa's Weis Markets position peaked at $4.26M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Weis Markets as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.