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Cary Street Partners Investment Advisory’s Weis Markets WMK Stock Holding History

Cary Street Partners Investment Advisory’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
-167
Closed -$10.5K – 1785
2023
Q3 		$10.5K Buy
+167
New +$10.9K ﹤0.01% 1289
2020
Q4 		– Sell
-180
Closed -$9K – 880
2020
Q3 		$9K Buy
+180
New +$8.86K ﹤0.01% 781

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cary Street Partners Investment Advisory's WMK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Weis Markets (WMK) in Q4 2023, closing a stake of 167 shares — an estimated $10.5K sold.

Cary Street Partners Investment Advisory first reported a position in WMK in Q3 2020 and held it in 2 quarters. The position peaked at $10.5K in Q3 2023. 162 funds tracked by Wall St. Rank hold WMK as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Weis Markets position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 167 Weis Markets shares in Q4 2023, an estimated $10.5K.
  • Cary Street Partners Investment Advisory first reported a position in Weis Markets in Q3 2020 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Weis Markets position peaked at $10.5K in Q3 2023.
  • 162 funds tracked by Wall St. Rank held Weis Markets as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.