Baldrige Asset Management’s Weyerhaeuser WY Stock Holding History

Baldrige Asset 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
2023 Q1	$141K	Buy	4,678 +9	+0.2%	+$284	0.06%	128
2022 Q4	$145K	Buy	4,669 +2	+0%	+$62	0.06%	119
2022 Q3	$133K	Buy	4,667 +2	+0%	+$68	0.06%	119
2022 Q2	$155K	Buy	4,665 +1	+0%	+$38	0.07%	117
2022 Q1	$177K	Buy	4,664 +1	+0%	+$40	0.07%	114
2021 Q4	$192K	Buy	4,663 +24	+0.5%	+$911	0.07%	109
2021 Q3	$165K	Buy	4,639 +1	+0%	+$35	0.07%	107
2021 Q2	$160K	Buy	+4,638	New	+$172K	0.07%	107
2020 Q1	–	Sell	-10,154	Closed	-$307K	–	90
2019 Q4	$307K	Sell	10,154 -2,462	-20%	-$71.4K	0.25%	64
2019 Q3	$349K	Sell	12,616 -357	-3%	-$9.31K	0.31%	56
2019 Q2	$342K	Sell	12,973 -1,679	-11%	-$42.7K	0.32%	54
2019 Q1	$386K	Buy	+14,652	New	+$369K	0.38%	50

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baldrige Asset Management's WY Position: Q1 2023 in Review

Baldrige Asset Management increased its Weyerhaeuser (WY) stake by 0.19% in Q1 2023, buying an estimated $284 and bringing the position to 4,678 shares worth $141K. The position accounts for 0.06% of the portfolio, ranked #128.

Baldrige Asset Management first reported a position in WY in Q1 2019 and has held it in 12 quarters since. The position peaked at $386K in Q1 2019. 947 funds tracked by Wall St. Rank hold WY as of Q1 2023.

Baldrige Asset Management held 4,678 shares of Weyerhaeuser worth $141K as of Q1 2023.
Baldrige Asset Management bought 9 Weyerhaeuser shares in Q1 2023, an estimated $284.
Weyerhaeuser made up 0.06% of Baldrige Asset Management's portfolio in Q1 2023, its #128 holding.
Baldrige Asset Management first reported a position in Weyerhaeuser in Q1 2019 and has held it in 12 quarters since.
Baldrige Asset Management's Weyerhaeuser position peaked at $386K in Q1 2019.
947 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.