HBK Sorce Advisory’s Weis Markets WMK Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-3,006	Closed	-$247K	–	828
2022 Q4	$247K	Buy	+3,006	New	+$254K	0.01%	603

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Sorce Advisory's WMK Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Weis Markets (WMK) in Q1 2023, closing a stake of 3,006 shares — an estimated $247K sold.

HBK Sorce Advisory first reported a position in WMK in Q4 2022 and held it in 1 quarter. The position peaked at $247K in Q4 2022. 150 funds tracked by Wall St. Rank hold WMK as of Q1 2023.

HBK Sorce Advisory reported no remaining Weis Markets position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 3,006 Weis Markets shares in Q1 2023, an estimated $247K.
HBK Sorce Advisory first reported a position in Weis Markets in Q4 2022 and held it in 1 quarter.
HBK Sorce Advisory's Weis Markets position peaked at $247K in Q4 2022.
150 funds tracked by Wall St. Rank held Weis Markets as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.