Advisor Partners II’s Weyerhaeuser WY Stock Holding History

Advisor Partners II’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
2023 Q3	$1.57M	Buy	51,143 +2,672	+6%	+$88K	0.06%	341
2023 Q2	$1.62M	Buy	48,471 +212	+0.4%	+$6.38K	0.08%	265
2023 Q1	$1.45M	Sell	48,259 -1,075	-2%	-$33.9K	0.08%	264
2022 Q4	$1.53M	Buy	49,334 +1,297	+3%	+$40.2K	0.1%	236
2022 Q3	$1.37M	Buy	+48,037	New	+$1.64M	0.1%	211

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Advisor Partners II's WY Position: Q3 2023 in Review

Advisor Partners II increased its Weyerhaeuser (WY) stake by 5.5% in Q3 2023, buying an estimated $88K and bringing the position to 51,143 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #341.

Advisor Partners II first reported a position in WY in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.62M in Q2 2023. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

Advisor Partners II held 51,143 shares of Weyerhaeuser worth $1.57M as of Q3 2023.
Advisor Partners II bought 2,672 Weyerhaeuser shares in Q3 2023, an estimated $88K.
Weyerhaeuser made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #341 holding.
Advisor Partners II first reported a position in Weyerhaeuser in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Weyerhaeuser position peaked at $1.62M in Q2 2023.
962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.