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Raymond James & Associates’s Weis Markets WMK Stock Holding History

Raymond James & Associates’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
2022
Q2 		– Sell
-3,207
Closed -$229K – 4242
2022
Q1 		$229K Sell
3,207
-897
-22% -$59.5K ﹤0.01% 3593
2021
Q4 		$270K Sell
4,104
-48
-1% -$2.91K ﹤0.01% 3507
2021
Q3 		$218K Sell
4,152
-26
-0.6% -$1.41K ﹤0.01% 3620
2021
Q2 		$216K Sell
4,178
-25
-0.6% -$1.32K ﹤0.01% 3641
2021
Q1 		$238K Buy
4,203
+3
+0.1% +$161 ﹤0.01% 3504
2020
Q4 		$201K Buy
+4,200
New +$202K ﹤0.01% 3400

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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

Raymond James & Associates's WMK Position: Q2 2022 in Review

Raymond James & Associates sold out of Weis Markets (WMK) in Q2 2022, closing a stake of 3,207 shares — an estimated $229K sold.

Raymond James & Associates first reported a position in WMK in Q4 2020 and held it in 6 quarters. The position peaked at $270K in Q4 2021. 152 funds tracked by Wall St. Rank hold WMK as of Q2 2022.

  • Raymond James & Associates reported no remaining Weis Markets position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 3,207 Weis Markets shares in Q2 2022, an estimated $229K.
  • Raymond James & Associates first reported a position in Weis Markets in Q4 2020 and held it in 6 quarters.
  • Raymond James & Associates's Weis Markets position peaked at $270K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Weis Markets as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.