Avalon Investment & Advisory’s Weyerhaeuser WY Stock Holding History

Avalon Investment & Advisory’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 Q3	–	Sell	-6,978	Closed	-$240K	–	371
2021 Q2	$240K	Buy	+6,978	New	+$259K	0.01%	336
2018 Q4	–	Sell	-8,326	Closed	-$269K	–	362
2018 Q3	$269K	Buy	+8,326	New	+$289K	0.01%	325
2013 Q3	–	Sell	-220,696	Closed	-$6.29M	–	194
2013 Q2	$6.29M	Buy	+220,696	New	+$6.67M	0.38%	114

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Avalon Investment & Advisory's WY Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Weyerhaeuser (WY) in Q3 2021, closing a stake of 6,978 shares — an estimated $240K sold.

Avalon Investment & Advisory first reported a position in WY in Q2 2013 and held it in 3 quarters. The position peaked at $6.29M in Q2 2013. 899 funds tracked by Wall St. Rank hold WY as of Q3 2021.

Avalon Investment & Advisory reported no remaining Weyerhaeuser position as of Q3 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 6,978 Weyerhaeuser shares in Q3 2021, an estimated $240K.
Avalon Investment & Advisory first reported a position in Weyerhaeuser in Q2 2013 and held it in 3 quarters.
Avalon Investment & Advisory's Weyerhaeuser position peaked at $6.29M in Q2 2013.
899 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.