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Concourse Financial Group Securities’s Weis Markets WMK Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-8
Closed -$545 – 2385
2024
Q2 		$502 Hold
8
– – ﹤0.01% 2199
2024
Q1 		$515 Hold
8
– – ﹤0.01% 2210
2023
Q4 		$511 Hold
8
– – ﹤0.01% 2181
2023
Q3 		$504 Buy
+8
New +$522 ﹤0.01% 2177

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BlackRock
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's WMK Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Weis Markets (WMK) in Q3 2024, closing a stake of 8 shares — an estimated $545 sold.

Concourse Financial Group Securities first reported a position in WMK in Q3 2023 and held it in 4 quarters. The position peaked at $515 in Q1 2024. 160 funds tracked by Wall St. Rank hold WMK as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Weis Markets position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8 Weis Markets shares in Q3 2024, an estimated $545.
  • Concourse Financial Group Securities first reported a position in Weis Markets in Q3 2023 and held it in 4 quarters.
  • Concourse Financial Group Securities's Weis Markets position peaked at $515 in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Weis Markets as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.