Schubert & Co’s Weis Markets WMK Stock Holding History

Schubert & Co’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 Q2	–	Sell	-10	Closed	-$847	–	1526
2023 Q1	$847	Buy	10 +4	+67%	+$335	﹤0.01%	1258
2022 Q4	$494	Buy	6 +4	+200%	+$338	﹤0.01%	1389
2022 Q3	$0	Buy	+2	New	+$156	﹤0.01%	1610

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schubert & Co's WMK Position: Q2 2023 in Review

Schubert & Co sold out of Weis Markets (WMK) in Q2 2023, closing a stake of 10 shares — an estimated $847 sold.

Schubert & Co first reported a position in WMK in Q3 2022 and held it in 3 quarters. The position peaked at $847 in Q1 2023. 151 funds tracked by Wall St. Rank hold WMK as of Q2 2023.

Schubert & Co reported no remaining Weis Markets position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 10 Weis Markets shares in Q2 2023, an estimated $847.
Schubert & Co first reported a position in Weis Markets in Q3 2022 and held it in 3 quarters.
Schubert & Co's Weis Markets position peaked at $847 in Q1 2023.
151 funds tracked by Wall St. Rank held Weis Markets as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.