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NewEdge Advisors’s Weis Markets WMK Stock Holding History

NewEdge 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
2024
Q2 		– Sell
-1
Closed -$64 – 4022
2024
Q1 		$64 Hold
1
– – ﹤0.01% 3720
2023
Q4 		$64 Hold
1
– – ﹤0.01% 3657
2023
Q3 		$63 Buy
+1
New +$65 ﹤0.01% 3383
2023
Q1 		– Sell
-317
Closed -$26.1K – 4175
2022
Q4 		$26.1K Buy
+317
New +$26.8K ﹤0.01% 2024

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors's WMK Position: Q2 2024 in Review

NewEdge Advisors sold out of Weis Markets (WMK) in Q2 2024, closing a stake of 1 share — an estimated $64 sold.

NewEdge Advisors first reported a position in WMK in Q4 2022 and held it in 4 quarters. The position peaked at $26.1K in Q4 2022. 161 funds tracked by Wall St. Rank hold WMK as of Q2 2024.

  • NewEdge Advisors reported no remaining Weis Markets position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 1 Weis Markets share in Q2 2024, an estimated $64.
  • NewEdge Advisors first reported a position in Weis Markets in Q4 2022 and held it in 4 quarters.
  • NewEdge Advisors's Weis Markets position peaked at $26.1K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Weis Markets as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.