PAG
WEBR

Private Advisor Group’s Weber Inc. WEBR Stock Holding History

Private Advisor Group’s Portfolio WEBR Stock Details WEBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,670
Closed -$77K – 2009
2022
Q3 		$77K Sell
11,670
-382,150
-97% -$2.79M ﹤0.01% 1806
2022
Q2 		$2.84M Buy
+393,820
New +$3.3M 0.03% 610

Other funds holding WEBR

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisor Group's WEBR Position: Q4 2022 in Review

Private Advisor Group sold out of Weber Inc. (WEBR) in Q4 2022, closing a stake of 11,670 shares — an estimated $77K sold.

Private Advisor Group first reported a position in WEBR in Q2 2022 and held it in 2 quarters. The position peaked at $2.84M in Q2 2022. 88 funds tracked by Wall St. Rank hold WEBR as of Q4 2022.

  • Private Advisor Group reported no remaining Weber Inc. position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 11,670 Weber Inc. shares in Q4 2022, an estimated $77K.
  • Private Advisor Group first reported a position in Weber Inc. in Q2 2022 and held it in 2 quarters.
  • Private Advisor Group's Weber Inc. position peaked at $2.84M in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.