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Biechele Royce Advisors’s Weyerhaeuser WY Stock Holding History

Biechele Royce Advisors’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
2024
Q3 		$552K Sell
16,289
-873
-5% -$26.8K 0.18% 38
2024
Q2 		$487K Sell
17,162
-860
-5% -$26.6K 0.16% 38
2024
Q1 		$648K Sell
18,022
-1,519
-8% -$51.4K 0.21% 35
2023
Q4 		$679K Sell
19,541
-1,032
-5% -$32.1K 0.22% 37
2023
Q3 		$631K Sell
20,573
-417
-2% -$13.7K 0.23% 39
2023
Q2 		$704K Sell
20,990
-3,062
-13% -$92.2K 0.25% 36
2023
Q1 		$724K Sell
24,052
-1,249
-5% -$39.4K 0.27% 37
2022
Q4 		$784K Sell
25,301
-1,267
-5% -$39.3K 0.32% 36
2022
Q3 		$758K Sell
26,568
-1,693
-6% -$57.6K 0.36% 35
2022
Q2 		$936K Sell
28,261
-639
-2% -$24.4K 0.42% 36
2022
Q1 		$1.09M Sell
28,900
-520
-2% -$20.6K 0.44% 34
2021
Q4 		$1.21M Sell
29,420
-752
-2% -$28.6K 0.49% 32
2021
Q3 		$1.07M Sell
30,172
-538
-2% -$18.8K 0.47% 32
2021
Q2 		$1.06M Sell
30,710
-419
-1% -$15.5K 0.46% 32
2021
Q1 		$1.11M Sell
31,129
-562
-2% -$19.1K 0.56% 30
2020
Q4 		$1.06M Sell
31,691
-1,642
-5% -$49.4K 0.6% 29
2020
Q3 		$951K Sell
33,333
-2,317
-6% -$63.6K 0.6% 30
2020
Q2 		$801K Sell
35,650
-1,339
-4% -$27.1K 0.51% 31
2020
Q1 		$627K Sell
36,989
-3,792
-9% -$99.7K 0.48% 32
2019
Q4 		$1.23M Sell
40,781
-1,595
-4% -$46.3K 0.74% 26
2019
Q3 		$1.17M Sell
42,376
-1,753
-4% -$45.7K 0.78% 26
2019
Q2 		$1.16M Sell
44,129
-884
-2% -$22.5K 0.77% 26
2019
Q1 		$1.19M Sell
45,013
-183
-0.4% -$4.61K 0.77% 30
2018
Q4 		$988K Sell
45,196
-749
-2% -$19.9K 0.71% 33
2018
Q3 		$1.48M Buy
45,945
+446
+1% +$15.5K 0.93% 30
2018
Q2 		$5.07M Sell
45,499
-1,188
-3% -$43.4K 3.4% 13
2018
Q1 		$1.63M Sell
46,687
-1,195
-2% -$42.2K 1.14% 31
2017
Q4 		$1.69M Buy
+47,882
New +$1.69M 1.15% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Biechele Royce Advisors's WY Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Weyerhaeuser (WY) stake by 5.1% in Q3 2024, selling an estimated $26.8K and leaving 16,289 shares worth $552K. The position accounts for 0.18% of the portfolio, ranked #38.

Biechele Royce Advisors first reported a position in WY in Q4 2017 and has held it in 28 quarters since. The position peaked at $5.07M in Q2 2018. 947 funds tracked by Wall St. Rank hold WY as of Q3 2024.

  • Biechele Royce Advisors held 16,289 shares of Weyerhaeuser worth $552K as of Q3 2024.
  • Biechele Royce Advisors sold 873 Weyerhaeuser shares in Q3 2024, an estimated $26.8K.
  • Weyerhaeuser made up 0.18% of Biechele Royce Advisors's portfolio in Q3 2024, its #38 holding.
  • Biechele Royce Advisors first reported a position in Weyerhaeuser in Q4 2017 and has held it in 28 quarters since.
  • Biechele Royce Advisors's Weyerhaeuser position peaked at $5.07M in Q2 2018.
  • 947 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.