Envestnet Asset Management
WMK icon

Envestnet Asset Management’s Weis Markets WMK Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-12,362
Closed -$794K – 4173
2023
Q2 		$794K Sell
12,362
-483,956
-98% -$35.2M ﹤0.01% 2920
2023
Q1 		$599K Buy
496,318
+482,279
+3,435% +$40.4M ﹤0.01% 3031
2022
Q4 		$1.16M Sell
14,039
-108
-0.8% -$9.12K ﹤0.01% 2529
2022
Q3 		$1.01M Sell
14,147
-1,939
-12% -$151K ﹤0.01% 2564
2022
Q2 		$1.2M Buy
16,086
+351
+2% +$27.2K ﹤0.01% 2455
2022
Q1 		$1.12M Buy
15,735
+254
+2% +$16.8K ﹤0.01% 2582
2021
Q4 		$1.02M Buy
15,481
+8,617
+126% +$523K ﹤0.01% 2625
2021
Q3 		$361K Buy
6,864
+163
+2% +$8.84K ﹤0.01% 3183
2021
Q2 		$346K Sell
6,701
-862
-11% -$45.7K ﹤0.01% 3206
2021
Q1 		$427K Sell
7,563
-93
-1% -$4.98K ﹤0.01% 2936
2020
Q4 		$366K Buy
7,656
+2,742
+56% +$132K ﹤0.01% 2822
2020
Q3 		$236K Buy
4,914
+309
+7% +$15.2K ﹤0.01% 2834
2020
Q2 		$231K Buy
+4,605
New +$231K ﹤0.01% 2815
2015
Q1 		– Sell
-200
Closed -$10K – 2427
2014
Q4 		$10K Sell
200
-17
-8% -$743 ﹤0.01% 1971
2014
Q3 		$8K Hold
217
– – ﹤0.01% 2202
2014
Q2 		$10K Hold
217
– – ﹤0.01% 2047
2014
Q1 		$11K Hold
217
– – ﹤0.01% 1855
2013
Q4 		$11K Hold
217
– – ﹤0.01% 1711
2013
Q3 		$11K Hold
217
– – ﹤0.01% 1685
2013
Q2 		$10K Buy
+217
New +$9.11K ﹤0.01% 1666

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management's WMK Position: Q3 2023 in Review

Envestnet Asset Management sold out of Weis Markets (WMK) in Q3 2023, closing a stake of 12,362 shares — an estimated $794K sold.

Envestnet Asset Management first reported a position in WMK in Q2 2013 and held it in 20 quarters. The position peaked at $1.2M in Q2 2022. 152 funds tracked by Wall St. Rank hold WMK as of Q3 2023.

  • Envestnet Asset Management reported no remaining Weis Markets position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 12,362 Weis Markets shares in Q3 2023, an estimated $794K.
  • Envestnet Asset Management first reported a position in Weis Markets in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Weis Markets position peaked at $1.2M in Q2 2022.
  • 152 funds tracked by Wall St. Rank held Weis Markets as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.