Capital Asset Advisory Services’s Weyerhaeuser WY Stock Holding History

Capital Asset Advisory Services’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
2021 Q2	–	Sell	-6,480	Closed	-$231K	–	763
2021 Q1	$231K	Buy	6,480 +47	+0.7%	+$1.6K	0.03%	392
2020 Q4	$216K	Buy	+6,433	New	+$194K	0.04%	328

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Capital Asset Advisory Services's WY Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of Weyerhaeuser (WY) in Q2 2021, closing a stake of 6,480 shares — an estimated $231K sold.

Capital Asset Advisory Services first reported a position in WY in Q4 2020 and held it in 2 quarters. The position peaked at $231K in Q1 2021. 920 funds tracked by Wall St. Rank hold WY as of Q2 2021.

Capital Asset Advisory Services reported no remaining Weyerhaeuser position as of Q2 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 6,480 Weyerhaeuser shares in Q2 2021, an estimated $231K.
Capital Asset Advisory Services first reported a position in Weyerhaeuser in Q4 2020 and held it in 2 quarters.
Capital Asset Advisory Services's Weyerhaeuser position peaked at $231K in Q1 2021.
920 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.