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RFP Financial Group’s Weis Markets WMK Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-17
Closed -$1.07K – 804
2024
Q2 		$1.07K Hold
17
– – ﹤0.01% 800
2024
Q1 		$1.09K Hold
17
– – ﹤0.01% 758
2023
Q4 		$1.09K Hold
17
– – ﹤0.01% 768
2023
Q3 		$1.07K Hold
17
– – ﹤0.01% 767
2023
Q2 		$1.09K Hold
17
– – ﹤0.01% 807
2023
Q1 		$1.44K Hold
17
– – ﹤0.01% 569
2022
Q4 		$1.4K Buy
+17
New +$1.44K ﹤0.01% 726

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFP Financial Group's WMK Position: Q3 2024 in Review

RFP Financial Group sold out of Weis Markets (WMK) in Q3 2024, closing a stake of 17 shares — an estimated $1.07K sold.

RFP Financial Group first reported a position in WMK in Q4 2022 and held it in 7 quarters. The position peaked at $1.44K in Q1 2023. 159 funds tracked by Wall St. Rank hold WMK as of Q3 2024.

  • RFP Financial Group reported no remaining Weis Markets position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 17 Weis Markets shares in Q3 2024, an estimated $1.07K.
  • RFP Financial Group first reported a position in Weis Markets in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Weis Markets position peaked at $1.44K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Weis Markets as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.