CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Weis Markets WMK Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-970
Closed -$72K – 4067
2022
Q2 		$72K Buy
970
+274
+39% +$21.2K ﹤0.01% 2462
2022
Q1 		$50K Buy
696
+305
+78% +$20.2K ﹤0.01% 2779
2021
Q4 		$26K Buy
391
+38
+11% +$2.31K ﹤0.01% 3125
2021
Q3 		$19K Sell
353
-9
-2% -$488 ﹤0.01% 3209
2021
Q2 		$19K Sell
362
-250
-41% -$13.3K ﹤0.01% 3153
2021
Q1 		$35K Buy
+612
New +$32.8K ﹤0.01% 2665

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

CAPTRUST Financial Advisors's WMK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Weis Markets (WMK) in Q3 2022, closing a stake of 970 shares — an estimated $72K sold.

CAPTRUST Financial Advisors first reported a position in WMK in Q1 2021 and held it in 6 quarters. The position peaked at $72K in Q2 2022. 145 funds tracked by Wall St. Rank hold WMK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Weis Markets position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 970 Weis Markets shares in Q3 2022, an estimated $72K.
  • CAPTRUST Financial Advisors first reported a position in Weis Markets in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Weis Markets position peaked at $72K in Q2 2022.
  • 145 funds tracked by Wall St. Rank held Weis Markets as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.