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Raymond James Financial Services Advisors’s Weis Markets WMK Stock Holding History

Raymond James Financial Services 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
2020
Q4 		– Sell
-5,792
Closed -$278K – 3093
2020
Q3 		$278K Sell
5,792
-171
-3% -$8.42K ﹤0.01% 2320
2020
Q2 		$299K Hold
5,963
– – ﹤0.01% 2237
2020
Q1 		$248K Buy
5,963
+586
+11% +$22.4K ﹤0.01% 1957
2019
Q4 		$218K Hold
5,377
– – ﹤0.01% 2522
2019
Q3 		$205K Sell
5,377
-200
-4% -$7.61K ﹤0.01% 2493
2019
Q2 		$203K Buy
5,577
+46
+0.8% +$1.81K ﹤0.01% 2533
2019
Q1 		$226K Sell
5,531
-896
-14% -$42.1K ﹤0.01% 2422
2018
Q4 		$307K Buy
6,427
+303
+5% +$13.7K ﹤0.01% 1981
2018
Q3 		$266K Buy
6,124
+1,102
+22% +$53.5K ﹤0.01% 2350
2018
Q2 		$268K Buy
+5,022
New +$248K ﹤0.01% 2311
2018
Q1 		– Sell
-6,564
Closed -$272K – 2749
2017
Q4 		$272K Hold
6,564
– – ﹤0.01% 2076
2017
Q3 		$286K Hold
6,564
– – ﹤0.01% 2054
2017
Q2 		$320K Hold
6,564
– – ﹤0.01% 1958
2017
Q1 		$392K Buy
6,564
+85
+1% +$5.21K ﹤0.01% 1721
2016
Q4 		$433K Sell
6,479
-500
-7% -$28.9K ﹤0.01% 1606
2016
Q3 		$370K Hold
6,979
– – ﹤0.01% 1663
2016
Q2 		$353K Sell
6,979
-57
-0.8% -$2.73K ﹤0.01% 1620
2016
Q1 		$317K Buy
+7,036
New +$289K ﹤0.01% 1517

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's WMK Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Weis Markets (WMK) in Q4 2020, closing a stake of 5,792 shares — an estimated $278K sold.

Raymond James Financial Services Advisors first reported a position in WMK in Q1 2016 and held it in 18 quarters. The position peaked at $433K in Q4 2016. 150 funds tracked by Wall St. Rank hold WMK as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining Weis Markets position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,792 Weis Markets shares in Q4 2020, an estimated $278K.
  • Raymond James Financial Services Advisors first reported a position in Weis Markets in Q1 2016 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's Weis Markets position peaked at $433K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Weis Markets as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.