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Caprock Group’s Weyerhaeuser WY Stock Holding History

Caprock Group’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
2024
Q3 		– Sell
-7,877
Closed -$224K – 975
2024
Q2 		$224K Buy
7,877
+1,280
+19% +$39.6K 0.01% 778
2024
Q1 		$237K Buy
6,597
+196
+3% +$6.63K 0.01% 636
2023
Q4 		$223K Sell
6,401
-1,457
-19% -$45.3K 0.01% 623
2023
Q3 		$241K Buy
7,858
+1,088
+16% +$35.8K 0.02% 561
2023
Q2 		$227K Sell
6,770
-132
-2% -$3.97K 0.02% 581
2023
Q1 		$208K Buy
+6,902
New +$218K 0.02% 591
2021
Q2 		– Sell
-6,070
Closed -$216K – 569
2021
Q1 		$216K Buy
+6,070
New +$207K 0.02% 437
2018
Q1 		– Sell
-24,340
Closed -$858K – 499
2017
Q4 		$858K Sell
24,340
-8,093
-25% -$286K 0.17% 127
2017
Q3 		$1.1M Buy
32,433
+12
+0% +$394 0.23% 79
2017
Q2 		$1.09M Sell
32,421
-10,886
-25% -$366K 0.24% 79
2017
Q1 		$1.47M Buy
43,307
+2,316
+6% +$75.3K 0.35% 50
2016
Q4 		$1.23M Sell
40,991
-18,512
-31% -$570K 0.31% 64
2016
Q3 		$1.9M Sell
59,503
-12,153
-17% -$384K 0.43% 51
2016
Q2 		$2.13M Sell
71,656
-1,772
-2% -$54.5K 0.52% 45
2016
Q1 		$2.27M Buy
+73,428
New +$1.96M 0.54% 35

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caprock Group's WY Position: Q3 2024 in Review

Caprock Group sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 7,877 shares — an estimated $224K sold.

Caprock Group first reported a position in WY in Q1 2016 and held it in 15 quarters. The position peaked at $2.27M in Q1 2016. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

  • Caprock Group reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
  • Caprock Group sold 7,877 Weyerhaeuser shares in Q3 2024, an estimated $224K.
  • Caprock Group first reported a position in Weyerhaeuser in Q1 2016 and held it in 15 quarters.
  • Caprock Group's Weyerhaeuser position peaked at $2.27M in Q1 2016.
  • 946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.