Bosun Asset Management’s Weyerhaeuser WY Stock Holding History

Bosun 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 Q3	–	Sell	-3,107	Closed	-$104K	–	199
2023 Q2	$104K	Buy	+3,107	New	+$93.5K	0.1%	140

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bosun Asset Management's WY Position: Q3 2023 in Review

Bosun Asset Management sold out of Weyerhaeuser (WY) in Q3 2023, closing a stake of 3,107 shares — an estimated $104K sold.

Bosun Asset Management first reported a position in WY in Q2 2023 and held it in 1 quarter. The position peaked at $104K in Q2 2023. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

Bosun Asset Management reported no remaining Weyerhaeuser position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 3,107 Weyerhaeuser shares in Q3 2023, an estimated $104K.
Bosun Asset Management first reported a position in Weyerhaeuser in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Weyerhaeuser position peaked at $104K in Q2 2023.
962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.