Blue Fin Capital’s Weyerhaeuser WY Stock Holding History

Blue Fin Capital’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 Q4	–	Sell	-7,297	Closed	-$208K	–	132
2022 Q3	$208K	Hold	7,297	–	–	0.08%	121
2022 Q2	$241K	Sell	7,297 -800	-10%	-$30.5K	0.09%	119
2022 Q1	$306K	Hold	8,097	–	–	0.09%	111
2021 Q4	$333K	Hold	8,097	–	–	0.09%	107
2021 Q3	$288K	Sell	8,097 -320	-4%	-$11.2K	0.09%	106
2021 Q2	$289K	Hold	8,417	–	–	0.09%	107
2021 Q1	$299K	Sell	8,417 -1,920	-19%	-$65.4K	0.1%	100
2020 Q4	$346K	Sell	10,337 -568	-5%	-$17.1K	0.12%	92
2020 Q3	$311K	Sell	10,905 -1,475	-12%	-$40.5K	0.13%	93
2020 Q2	$278K	Sell	12,380 -3,896	-24%	-$78.8K	0.12%	96
2020 Q1	$275K	Sell	16,276 -2,048	-11%	-$53.9K	0.15%	97
2019 Q4	$552K	Sell	18,324 -400	-2%	-$11.6K	0.26%	85
2019 Q3	$518K	Sell	18,724 -1,588	-8%	-$41.4K	0.27%	86
2019 Q2	$535K	Sell	20,312 -864	-4%	-$22K	0.28%	87
2019 Q1	$557K	Sell	21,176 -1,432	-6%	-$36.1K	0.29%	83
2018 Q4	$494K	Sell	22,608 -3,720	-14%	-$99.1K	0.3%	83
2018 Q3	$850K	Sell	26,328 -1,184	-4%	-$41.1K	0.42%	64
2018 Q2	$1M	Sell	27,512 -1,656	-6%	-$60.5K	0.54%	57
2018 Q1	$1.02M	Sell	29,168 -336	-1%	-$11.9K	0.58%	52
2017 Q4	$1.04M	Buy	29,504 +388	+1%	+$13.7K	0.61%	54
2017 Q3	$990K	Sell	29,116 -320	-1%	-$10.5K	0.61%	52
2017 Q2	$986K	Sell	29,436 -1,118	-4%	-$37.6K	0.63%	49
2017 Q1	$1.04M	Sell	30,554 -320	-1%	-$10.4K	0.64%	48
2016 Q4	$929K	Buy	30,874 +2,320	+8%	+$71.5K	0.61%	54
2016 Q3	$912K	Sell	28,554 -840	-3%	-$26.6K	0.74%	45
2016 Q2	$875K	Sell	29,394 -160	-0.5%	-$4.92K	0.73%	46
2016 Q1	$916K	Buy	+29,554	New	+$789K	0.78%	44

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Blue Fin Capital's WY Position: Q4 2022 in Review

Blue Fin Capital sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 7,297 shares — an estimated $208K sold.

Blue Fin Capital first reported a position in WY in Q1 2016 and held it in 27 quarters. The position peaked at $1.04M in Q4 2017. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

Blue Fin Capital reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
Blue Fin Capital sold 7,297 Weyerhaeuser shares in Q4 2022, an estimated $208K.
Blue Fin Capital first reported a position in Weyerhaeuser in Q1 2016 and held it in 27 quarters.
Blue Fin Capital's Weyerhaeuser position peaked at $1.04M in Q4 2017.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Blue Fin Capital's 13F filing for Q4 2022, filed 23 Jan 2023.