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Ascent Group’s Weyerhaeuser WY Stock Holding History

Ascent Group’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
Q2 		– Sell
-10,762
Closed -$324K – 505
2023
Q1 		$324K Sell
10,762
-717
-6% -$22.6K 0.03% 384
2022
Q4 		$356K Buy
11,479
+1,871
+19% +$58K 0.04% 365
2022
Q3 		$297K Buy
9,608
+348
+4% +$11.8K 0.04% 384
2022
Q2 		$336K Buy
9,260
+3,055
+49% +$116K 0.04% 370
2022
Q1 		$235K Buy
+6,205
New +$246K 0.03% 420

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Group's WY Position: Q2 2023 in Review

Ascent Group sold out of Weyerhaeuser (WY) in Q2 2023, closing a stake of 10,762 shares — an estimated $324K sold.

Ascent Group first reported a position in WY in Q1 2022 and held it in 5 quarters. The position peaked at $356K in Q4 2022. 960 funds tracked by Wall St. Rank hold WY as of Q2 2023.

  • Ascent Group reported no remaining Weyerhaeuser position as of Q2 2023 after selling out during the quarter.
  • Ascent Group sold 10,762 Weyerhaeuser shares in Q2 2023, an estimated $324K.
  • Ascent Group first reported a position in Weyerhaeuser in Q1 2022 and held it in 5 quarters.
  • Ascent Group's Weyerhaeuser position peaked at $356K in Q4 2022.
  • 960 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.