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Berkeley Capital Partners’s Weyerhaeuser WY Stock Holding History

Berkeley Capital Partners’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
2020
Q2 		– Sell
-37,332
Closed -$633K – 116
2020
Q1 		$633K Buy
37,332
+684
+2% +$18K 0.43% 50
2019
Q4 		$1.11M Sell
36,648
-447
-1% -$13K 0.57% 37
2019
Q3 		$1.03M Buy
37,095
+370
+1% +$9.65K 0.54% 37
2019
Q2 		$967K Buy
36,725
+308
+0.8% +$7.83K 0.45% 43
2019
Q1 		$959K Buy
36,417
+4,101
+13% +$103K 0.47% 42
2018
Q4 		$706K Buy
32,316
+4,558
+16% +$121K 0.39% 53
2018
Q3 		$896K Sell
27,758
-116
-0.4% -$4.03K 0.5% 46
2018
Q2 		$1.02M Sell
27,874
-349
-1% -$12.8K 0.59% 38
2018
Q1 		$987K Buy
28,223
+364
+1% +$12.8K 0.57% 41
2017
Q4 		$982K Sell
27,859
-467
-2% -$16.5K 0.65% 36
2017
Q3 		$964K Sell
28,326
-361
-1% -$11.9K 0.64% 36
2017
Q2 		$961K Sell
28,687
-8,996
-24% -$303K 0.65% 35
2017
Q1 		$1.28M Sell
37,683
-594
-2% -$19.3K 0.87% 22
2016
Q4 		$1.15M Sell
38,277
-467
-1% -$14.4K 0.83% 25
2016
Q3 		$1.24M Buy
38,744
+9,678
+33% +$306K 0.88% 21
2016
Q2 		$865K Buy
29,066
+353
+1% +$10.9K 0.61% 35
2016
Q1 		$890K Buy
+28,713
New +$767K 0.64% 35

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Berkeley Capital Partners's WY Position: Q2 2020 in Review

Berkeley Capital Partners sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 37,332 shares — an estimated $633K sold.

Berkeley Capital Partners first reported a position in WY in Q1 2016 and held it in 17 quarters. The position peaked at $1.28M in Q1 2017. 790 funds tracked by Wall St. Rank hold WY as of Q2 2020.

  • Berkeley Capital Partners reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
  • Berkeley Capital Partners sold 37,332 Weyerhaeuser shares in Q2 2020, an estimated $633K.
  • Berkeley Capital Partners first reported a position in Weyerhaeuser in Q1 2016 and held it in 17 quarters.
  • Berkeley Capital Partners's Weyerhaeuser position peaked at $1.28M in Q1 2017.
  • 790 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Berkeley Capital Partners's 13F filing for Q2 2020, filed 30 Jul 2020.