CIP
WY icon

Chartwell Investment Partners’s Weyerhaeuser WY Stock Holding History

Chartwell Investment 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
2024
Q1 		– Sell
-7,309
Closed -$254K – 448
2023
Q4 		$254K Sell
7,309
-132,453
-95% -$4.12M 0.01% 418
2023
Q3 		$4.29M Sell
139,762
-1,856
-1% -$61.1K 0.17% 203
2023
Q2 		$4.75M Buy
141,618
+3,736
+3% +$112K 0.17% 206
2023
Q1 		$4.15M Sell
137,882
-15,472
-10% -$488K 0.16% 210
2022
Q4 		$4.75M Sell
153,354
-4,175
-3% -$129K 0.19% 193
2022
Q3 		$4.5M Buy
157,529
+14,478
+10% +$493K 0.19% 187
2022
Q2 		$4.74M Sell
143,051
-196,432
-58% -$7.49M 0.19% 181
2022
Q1 		$12.9M Sell
339,483
-14,081
-4% -$558K 0.43% 71
2021
Q4 		$14.6M Sell
353,564
-27,318
-7% -$1.04M 0.42% 76
2021
Q3 		$13.5M Buy
380,882
+43,231
+13% +$1.51M 0.42% 81
2021
Q2 		$11.6M Buy
337,651
+39,200
+13% +$1.45M 0.34% 111
2021
Q1 		$10.6M Buy
298,451
+6,983
+2% +$238K 0.32% 120
2020
Q4 		$9.77M Sell
291,468
-17,609
-6% -$530K 0.31% 128
2020
Q3 		$8.81M Sell
309,077
-65,507
-17% -$1.8M 0.32% 122
2020
Q2 		$8.41M Buy
374,584
+83,297
+29% +$1.69M 0.32% 126
2020
Q1 		$4.94M Buy
291,287
+16,156
+6% +$425K 0.23% 159
2019
Q4 		$8.31M Buy
275,131
+45,384
+20% +$1.32M 0.27% 153
2019
Q3 		$6.36M Buy
+229,747
New +$5.99M 0.21% 180

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Chartwell Investment Partners's WY Position: Q1 2024 in Review

Chartwell Investment Partners sold out of Weyerhaeuser (WY) in Q1 2024, closing a stake of 7,309 shares — an estimated $254K sold.

Chartwell Investment Partners first reported a position in WY in Q3 2019 and held it in 18 quarters. The position peaked at $14.6M in Q4 2021. 985 funds tracked by Wall St. Rank hold WY as of Q1 2024.

  • Chartwell Investment Partners reported no remaining Weyerhaeuser position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 7,309 Weyerhaeuser shares in Q1 2024, an estimated $254K.
  • Chartwell Investment Partners first reported a position in Weyerhaeuser in Q3 2019 and held it in 18 quarters.
  • Chartwell Investment Partners's Weyerhaeuser position peaked at $14.6M in Q4 2021.
  • 985 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.