CA
WEBR

CoreCap Advisors’s Weber Inc. WEBR Stock Holding History

CoreCap Advisors’s Portfolio WEBR Stock Details WEBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.23K Buy
+277
New +$1.94K ﹤0.01% 1918
2022
Q3 		– Sell
-303
Closed -$2K – 2312
2022
Q2 		$2K Buy
+303
New +$2.54K ﹤0.01% 1932
2022
Q1 		– Sell
-301
Closed -$4K – 2306
2021
Q4 		$4K Buy
+301
New +$4.46K ﹤0.01% 1842

Other funds holding WEBR

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CoreCap Advisors's WEBR Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Weber Inc. (WEBR) in Q4 2022: 277 shares worth $2.23K. The stake represents ﹤0.01% of the portfolio and ranks #1918 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in WEBR as recently as Q2 2022.

CoreCap Advisors first reported a position in WEBR in Q4 2021 and has held it in 3 quarters since. The position peaked at $4K in Q4 2021. 88 funds tracked by Wall St. Rank hold WEBR as of Q4 2022.

  • CoreCap Advisors held 277 shares of Weber Inc. worth $2.23K as of Q4 2022.
  • Weber Inc. was a new CoreCap Advisors position in Q4 2022.
  • Weber Inc. made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1918 holding.
  • CoreCap Advisors first reported a position in Weber Inc. in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Weber Inc. position peaked at $4K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.