RBA
WMK icon

Richard Bernstein Advisors’s Weis Markets WMK Stock Holding History

Richard Bernstein 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
2023
Q3 		– Sell
-38,094
Closed -$2.45M – 244
2023
Q2 		$2.45M Buy
+38,094
New +$2.77M 0.05% 133

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Richard Bernstein Advisors's WMK Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of Weis Markets (WMK) in Q3 2023, closing a stake of 38,094 shares — an estimated $2.45M sold.

Richard Bernstein Advisors first reported a position in WMK in Q2 2023 and held it in 1 quarter. The position peaked at $2.45M in Q2 2023. 152 funds tracked by Wall St. Rank hold WMK as of Q3 2023.

  • Richard Bernstein Advisors reported no remaining Weis Markets position as of Q3 2023 after selling out during the quarter.
  • Richard Bernstein Advisors sold 38,094 Weis Markets shares in Q3 2023, an estimated $2.45M.
  • Richard Bernstein Advisors first reported a position in Weis Markets in Q2 2023 and held it in 1 quarter.
  • Richard Bernstein Advisors's Weis Markets position peaked at $2.45M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Weis Markets as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.