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Faithward Advisors’s Weis Markets WMK Stock Holding History

Faithward 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
2021
Q4 		– Sell
-5,517
Closed -$290K – 301
2021
Q3 		$290K Sell
5,517
-3,425
-38% -$186K 0.06% 146
2021
Q2 		$461K Sell
8,942
-30,041
-77% -$1.59M 0.09% 102
2021
Q1 		$2.2M Buy
+38,983
New +$2.09M 0.49% 54

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Faithward Advisors's WMK Position: Q4 2021 in Review

Faithward Advisors sold out of Weis Markets (WMK) in Q4 2021, closing a stake of 5,517 shares — an estimated $290K sold.

Faithward Advisors first reported a position in WMK in Q1 2021 and held it in 3 quarters. The position peaked at $2.2M in Q1 2021. 145 funds tracked by Wall St. Rank hold WMK as of Q4 2021.

  • Faithward Advisors reported no remaining Weis Markets position as of Q4 2021 after selling out during the quarter.
  • Faithward Advisors sold 5,517 Weis Markets shares in Q4 2021, an estimated $290K.
  • Faithward Advisors first reported a position in Weis Markets in Q1 2021 and held it in 3 quarters.
  • Faithward Advisors's Weis Markets position peaked at $2.2M in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Weis Markets as of Q4 2021.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.