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Leonteq Securities AG’s Weis Markets WMK Stock Holding History

Leonteq Securities AG’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
-100
Closed -$8.23K – 1344
2022
Q4 		$8.23K Hold
100
– – ﹤0.01% 1088
2022
Q3 		$7.12K Hold
100
– – ﹤0.01% 1104
2022
Q2 		$7.45K Buy
+100
New +$7.75K ﹤0.01% 1125

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leonteq Securities AG's WMK Position: Q1 2023 in Review

Leonteq Securities AG sold out of Weis Markets (WMK) in Q1 2023, closing a stake of 100 shares — an estimated $8.23K sold.

Leonteq Securities AG first reported a position in WMK in Q2 2022 and held it in 3 quarters. The position peaked at $8.23K in Q4 2022. 150 funds tracked by Wall St. Rank hold WMK as of Q1 2023.

  • Leonteq Securities AG reported no remaining Weis Markets position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 100 Weis Markets shares in Q1 2023, an estimated $8.23K.
  • Leonteq Securities AG first reported a position in Weis Markets in Q2 2022 and held it in 3 quarters.
  • Leonteq Securities AG's Weis Markets position peaked at $8.23K in Q4 2022.
  • 150 funds tracked by Wall St. Rank held Weis Markets as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.