Burney Company’s Weyerhaeuser WY Stock Holding History

Burney Company’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	-7,164	Closed	-$240K	–	597
2023 Q2	$240K	Sell	7,164 -2,154	-23%	-$64.8K	0.01%	520
2023 Q1	$281K	Sell	9,318 -12,207	-57%	-$385K	0.01%	500
2022 Q4	$667K	Sell	21,525 -27,074	-56%	-$839K	0.03%	350
2022 Q3	$1.39M	Sell	48,599 -130,819	-73%	-$4.45M	0.08%	249
2022 Q2	$5.94M	Buy	179,418 +14,837	+9%	+$566K	0.31%	95
2022 Q1	$6.24M	Buy	+164,581	New	+$6.53M	0.29%	106

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

Burney Company's WY Position: Q3 2023 in Review

Burney Company sold out of Weyerhaeuser (WY) in Q3 2023, closing a stake of 7,164 shares — an estimated $240K sold.

Burney Company first reported a position in WY in Q1 2022 and held it in 6 quarters. The position peaked at $6.24M in Q1 2022. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

Burney Company reported no remaining Weyerhaeuser position as of Q3 2023 after selling out during the quarter.
Burney Company sold 7,164 Weyerhaeuser shares in Q3 2023, an estimated $240K.
Burney Company first reported a position in Weyerhaeuser in Q1 2022 and held it in 6 quarters.
Burney Company's Weyerhaeuser position peaked at $6.24M in Q1 2022.
962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Burney Company's 13F filing for Q3 2023, filed 8 Nov 2023.