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Valeo Financial Advisors’s Weis Markets WMK Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-317
Closed -$18K – 1836
2021
Q1 		$18K Hold
317
– – ﹤0.01% 1214
2020
Q4 		$15K Hold
317
– – ﹤0.01% 1111
2020
Q3 		$15K Buy
+317
New +$15.6K ﹤0.01% 992

Other funds holding WMK

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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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Valeo Financial Advisors's WMK Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Weis Markets (WMK) in Q2 2021, closing a stake of 317 shares — an estimated $18K sold.

Valeo Financial Advisors first reported a position in WMK in Q3 2020 and held it in 3 quarters. The position peaked at $18K in Q1 2021. 135 funds tracked by Wall St. Rank hold WMK as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Weis Markets position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 317 Weis Markets shares in Q2 2021, an estimated $18K.
  • Valeo Financial Advisors first reported a position in Weis Markets in Q3 2020 and held it in 3 quarters.
  • Valeo Financial Advisors's Weis Markets position peaked at $18K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Weis Markets as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.