Alethea Capital Management’s Weyerhaeuser WY Stock Holding History

Alethea Capital Management’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
2024 Q4	–	Sell	-13,191	Closed	-$447K	–	51
2024 Q3	$447K	Buy	+13,191	New	+$405K	0.32%	8
2018 Q2	–	Sell	-70,867	Closed	-$2.48M	–	103
2018 Q1	$2.48M	Buy	+70,867	New	+$2.5M	3.36%	4
2016 Q4	–	Sell	-44,138	Closed	-$1.41M	–	95
2016 Q3	$1.41M	Buy	+44,138	New	+$1.4M	1.96%	19
2015 Q1	–	Sell	-24,533	Closed	-$880K	–	111
2014 Q4	$880K	Buy	+24,533	New	+$842K	0.9%	36

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's WY Position: Q4 2024 in Review

Alethea Capital Management sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 13,191 shares — an estimated $447K sold.

Alethea Capital Management first reported a position in WY in Q4 2014 and held it in 4 quarters. The position peaked at $2.48M in Q1 2018. 940 funds tracked by Wall St. Rank hold WY as of Q4 2024.

Alethea Capital Management reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
Alethea Capital Management sold 13,191 Weyerhaeuser shares in Q4 2024, an estimated $447K.
Alethea Capital Management first reported a position in Weyerhaeuser in Q4 2014 and held it in 4 quarters.
Alethea Capital Management's Weyerhaeuser position peaked at $2.48M in Q1 2018.
940 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.

Based on Alethea Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.