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Salem Investment Counselors’s Weis Markets WMK Stock Holding History

Salem Investment Counselors’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
Q3 		– Sell
-303
Closed -$23K – 1133
2022
Q2 		$23K Hold
303
– – ﹤0.01% 644
2022
Q1 		$22K Buy
+303
New +$20.1K ﹤0.01% 638

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Salem Investment Counselors's WMK Position: Q3 2022 in Review

Salem Investment Counselors sold out of Weis Markets (WMK) in Q3 2022, closing a stake of 303 shares — an estimated $23K sold.

Salem Investment Counselors first reported a position in WMK in Q1 2022 and held it in 2 quarters. The position peaked at $23K in Q2 2022. 146 funds tracked by Wall St. Rank hold WMK as of Q3 2022.

  • Salem Investment Counselors reported no remaining Weis Markets position as of Q3 2022 after selling out during the quarter.
  • Salem Investment Counselors sold 303 Weis Markets shares in Q3 2022, an estimated $23K.
  • Salem Investment Counselors first reported a position in Weis Markets in Q1 2022 and held it in 2 quarters.
  • Salem Investment Counselors's Weis Markets position peaked at $23K in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Weis Markets as of Q3 2022.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.