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Azimuth Capital Management’s Weyerhaeuser WY Stock Holding History

Azimuth 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
2022
Q1 		$10M Buy
264,568
+2,355
+0.9% +$93.4K 0.43% 83
2021
Q4 		$10.8M Sell
262,213
-23,505
-8% -$893K 0.44% 88
2021
Q3 		$10.2M Buy
285,718
+2,045
+0.7% +$71.6K 0.44% 87
2021
Q2 		$9.76M Sell
283,673
-18,110
-6% -$672K 0.42% 87
2021
Q1 		$10.7M Buy
301,783
+3,558
+1% +$121K 0.51% 75
2020
Q4 		$10M Buy
298,225
+862
+0.3% +$25.9K 0.5% 74
2020
Q3 		$8.48M Sell
297,363
-26,145
-8% -$718K 0.5% 76
2020
Q2 		$7.27M Buy
323,508
+31,515
+11% +$638K 0.46% 79
2020
Q1 		$4.95M Buy
291,993
+10,450
+4% +$275K 0.37% 88
2019
Q4 		$8.5M Sell
281,543
-995
-0.4% -$28.9K 0.52% 77
2019
Q3 		$7.83M Buy
282,538
+10,775
+4% +$281K 0.51% 80
2019
Q2 		$7.16M Buy
271,763
+6,770
+3% +$172K 0.48% 75
2019
Q1 		$6.98M Buy
264,993
+74,621
+39% +$1.88M 0.47% 75
2018
Q4 		$4.16M Sell
190,372
-27,304
-13% -$727K 0.32% 108
2018
Q3 		$7.02M Sell
217,676
-2,410
-1% -$83.7K 0.47% 78
2018
Q2 		$8.02M Sell
220,086
-2,415
-1% -$88.3K 0.58% 65
2018
Q1 		$7.79M Sell
222,501
-5,144
-2% -$182K 0.57% 66
2017
Q4 		$8.03M Sell
227,645
-5,950
-3% -$211K 0.58% 66
2017
Q3 		$7.95M Buy
233,595
+10,210
+5% +$335K 0.59% 60
2017
Q2 		$7.48M Buy
223,385
+9,889
+5% +$333K 0.59% 64
2017
Q1 		$7.25M Buy
213,496
+2,229
+1% +$72.5K 0.58% 60
2016
Q4 		$6.36M Buy
211,267
+7,926
+4% +$244K 0.54% 68
2016
Q3 		$6.5M Buy
203,341
+1,415
+0.7% +$44.7K 0.57% 65
2016
Q2 		$6.01M Buy
201,926
+25,845
+15% +$795K 0.54% 71
2016
Q1 		$5.46M Buy
176,081
+154,958
+734% +$4.14M 0.52% 74
2015
Q4 		$633K Buy
+21,123
New +$637K 0.06% 206

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Azimuth Capital Management's WY Position: Q1 2022 in Review

Azimuth Capital Management increased its Weyerhaeuser (WY) stake by 0.9% in Q1 2022, buying an estimated $93.4K and bringing the position to 264,568 shares worth $10M. The position accounts for 0.43% of the portfolio, ranked #83.

Azimuth Capital Management first reported a position in WY in Q4 2015 and has held it in 26 quarters since. The position peaked at $10.8M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold WY as of Q1 2022.

  • Azimuth Capital Management held 264,568 shares of Weyerhaeuser worth $10M as of Q1 2022.
  • Azimuth Capital Management bought 2,355 Weyerhaeuser shares in Q1 2022, an estimated $93.4K.
  • Weyerhaeuser made up 0.43% of Azimuth Capital Management's portfolio in Q1 2022, its #83 holding.
  • Azimuth Capital Management first reported a position in Weyerhaeuser in Q4 2015 and has held it in 26 quarters since.
  • Azimuth Capital Management's Weyerhaeuser position peaked at $10.8M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.