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Adams Diversified Equity Fund’s Weyerhaeuser WY Stock Holding History

Adams Diversified Equity Fund’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-292,700
Closed -$10.4M – 115
2021
Q1 		$10.4M Buy
+292,700
New +$9.97M 0.45% 92

Other funds holding WY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Adams Diversified Equity Fund's WY Position: Q2 2021 in Review

Adams Diversified Equity Fund sold out of Weyerhaeuser (WY) in Q2 2021, closing a stake of 292,700 shares — an estimated $10.4M sold.

Adams Diversified Equity Fund first reported a position in WY in Q1 2021 and held it in 1 quarter. The position peaked at $10.4M in Q1 2021. 920 funds tracked by Wall St. Rank hold WY as of Q2 2021.

  • Adams Diversified Equity Fund reported no remaining Weyerhaeuser position as of Q2 2021 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 292,700 Weyerhaeuser shares in Q2 2021, an estimated $10.4M.
  • Adams Diversified Equity Fund first reported a position in Weyerhaeuser in Q1 2021 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Weyerhaeuser position peaked at $10.4M in Q1 2021.
  • 920 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.