Balasa Dinverno & Foltz’s Weyerhaeuser WY Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$352K	Sell	12,317 -6,013	-33%	-$205K	0.02%	244
2022 Q2	$607K	Buy	18,330 +1,892	+12%	+$72.1K	0.04%	176
2022 Q1	$623K	Buy	16,438 +4,806	+41%	+$191K	0.04%	176
2021 Q4	$479K	Buy	+11,632	New	+$442K	0.03%	208

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

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

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

Balasa Dinverno & Foltz's WY Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Weyerhaeuser (WY) stake by 33% in Q3 2022, selling an estimated $205K and leaving 12,317 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #244.

Balasa Dinverno & Foltz first reported a position in WY in Q4 2021 and has held it in 4 quarters since. The position peaked at $623K in Q1 2022. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Balasa Dinverno & Foltz held 12,317 shares of Weyerhaeuser worth $352K as of Q3 2022.
Balasa Dinverno & Foltz sold 6,013 Weyerhaeuser shares in Q3 2022, an estimated $205K.
Weyerhaeuser made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #244 holding.
Balasa Dinverno & Foltz first reported a position in Weyerhaeuser in Q4 2021 and has held it in 4 quarters since.
Balasa Dinverno & Foltz's Weyerhaeuser position peaked at $623K in Q1 2022.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.