CIA
WMK icon

Cohen Investment Advisors’s Weis Markets WMK Stock Holding History

Cohen Investment 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
2023
Q2 		– Sell
-2,397
Closed -$203K – 78
2023
Q1 		$203K Buy
+2,397
New +$201K 0.16% 77
2022
Q2 		– Sell
-4,794
Closed -$342K – 79
2022
Q1 		$342K Buy
+4,794
New +$318K 0.25% 73

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cohen Investment Advisors's WMK Position: Q2 2023 in Review

Cohen Investment Advisors sold out of Weis Markets (WMK) in Q2 2023, closing a stake of 2,397 shares — an estimated $203K sold.

Cohen Investment Advisors first reported a position in WMK in Q1 2022 and held it in 2 quarters. The position peaked at $342K in Q1 2022. 151 funds tracked by Wall St. Rank hold WMK as of Q2 2023.

  • Cohen Investment Advisors reported no remaining Weis Markets position as of Q2 2023 after selling out during the quarter.
  • Cohen Investment Advisors sold 2,397 Weis Markets shares in Q2 2023, an estimated $203K.
  • Cohen Investment Advisors first reported a position in Weis Markets in Q1 2022 and held it in 2 quarters.
  • Cohen Investment Advisors's Weis Markets position peaked at $342K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Weis Markets as of Q2 2023.

Based on Cohen Investment Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.