Cassia Capital Partners’s Weyerhaeuser WY Stock Holding History

Cassia Capital Partners’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 Q4	–	Sell	-34,800	Closed	-$1.24M	–	146
2021 Q3	$1.24M	Buy	+34,800	New	+$1.22M	0.85%	62

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Norges Bank Oslo, Norway $935B AUM

Cassia Capital Partners's WY Position: Q4 2021 in Review

Cassia Capital Partners sold out of Weyerhaeuser (WY) in Q4 2021, closing a stake of 34,800 shares — an estimated $1.24M sold.

Cassia Capital Partners first reported a position in WY in Q3 2021 and held it in 1 quarter. The position peaked at $1.24M in Q3 2021. 1,004 funds tracked by Wall St. Rank hold WY as of Q4 2021.

Cassia Capital Partners reported no remaining Weyerhaeuser position as of Q4 2021 after selling out during the quarter.
Cassia Capital Partners sold 34,800 Weyerhaeuser shares in Q4 2021, an estimated $1.24M.
Cassia Capital Partners first reported a position in Weyerhaeuser in Q3 2021 and held it in 1 quarter.
Cassia Capital Partners's Weyerhaeuser position peaked at $1.24M in Q3 2021.
1,004 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.