Blueshift Asset Management’s Weyerhaeuser WY Stock Holding History

Blueshift 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
2022 Q4	–	Sell	-20,177	Closed	-$576K	–	671
2022 Q3	$576K	Buy	20,177 +6,276	+45%	+$214K	0.12%	250
2022 Q2	$460K	Buy	13,901 +1,529	+12%	+$58.3K	0.08%	354
2022 Q1	$469K	Buy	+12,372	New	+$491K	0.04%	471
2021 Q4	–	Sell	-105,161	Closed	-$3.74M	–	1267
2021 Q3	$3.74M	Buy	+105,161	New	+$3.68M	0.21%	124
2019 Q4	–	Sell	-10,199	Closed	-$283K	–	1066
2019 Q3	$283K	Buy	+10,199	New	+$266K	0.04%	540
2019 Q1	–	Sell	-55,165	Closed	-$1.21M	–	962
2018 Q4	$1.21M	Buy	+55,165	New	+$1.47M	0.22%	123

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

Blueshift Asset Management's WY Position: Q4 2022 in Review

Blueshift Asset Management sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 20,177 shares — an estimated $576K sold.

Blueshift Asset Management first reported a position in WY in Q4 2018 and held it in 6 quarters. The position peaked at $3.74M in Q3 2021. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

Blueshift Asset Management reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 20,177 Weyerhaeuser shares in Q4 2022, an estimated $576K.
Blueshift Asset Management first reported a position in Weyerhaeuser in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Weyerhaeuser position peaked at $3.74M in Q3 2021.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.