Compagnie Lombard Odier SCmA’s Weyerhaeuser WY Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-936	Closed	-$29K	–	699
2022 Q4	$29K	Buy	+936	New	+$29K	﹤0.01%	546
2020 Q4	–	Sell	-9,522	Closed	-$271K	–	617
2020 Q3	$271K	Sell	9,522 -5,478	-37%	-$150K	0.01%	251
2020 Q2	$337K	Hold	15,000	–	–	0.01%	219
2020 Q1	$254K	Buy	+15,000	New	+$395K	0.01%	222
2019 Q4	–	Sell	-2,849	Closed	-$79K	–	567
2019 Q3	$79K	Hold	2,849	–	–	﹤0.01%	329
2019 Q2	$75K	Sell	2,849 -241	-8%	-$6.13K	﹤0.01%	338
2019 Q1	$81K	Hold	3,090	–	–	﹤0.01%	364
2018 Q4	$68K	Buy	3,090 +606	+24%	+$16.1K	﹤0.01%	360
2018 Q3	$80K	Hold	2,484	–	–	﹤0.01%	380
2018 Q2	$91K	Buy	+2,484	New	+$90.8K	﹤0.01%	372
2016 Q4	–	Sell	-2,522	Closed	-$81K	–	868
2016 Q3	$81K	Hold	2,522	–	–	﹤0.01%	607
2016 Q2	$75K	Sell	2,522 -1,407	-36%	-$43.3K	﹤0.01%	610
2016 Q1	$122K	Hold	3,929	–	–	﹤0.01%	581
2015 Q4	$118K	Buy	3,929 +1,467	+60%	+$44.3K	﹤0.01%	571
2015 Q3	$67K	Sell	2,462 -588	-19%	-$17.3K	﹤0.01%	577
2015 Q2	$96K	Hold	3,050	–	–	﹤0.01%	563
2015 Q1	$101K	Buy	+3,050	New	+$107K	﹤0.01%	656
2014 Q4	–	Sell	-4,723	Closed	-$150K	–	871
2014 Q3	$150K	Hold	4,723	–	–	0.01%	568
2014 Q2	$156K	Hold	4,723	–	–	0.01%	574
2014 Q1	$139K	Sell	4,723 -81,800	-95%	-$2.46M	0.01%	586
2013 Q4	$2.73M	Buy	+86,523	New	+$2.59M	0.12%	115

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WY Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Weyerhaeuser (WY) in Q1 2023, closing a stake of 936 shares — an estimated $29K sold.

Compagnie Lombard Odier SCmA first reported a position in WY in Q4 2013 and held it in 21 quarters. The position peaked at $2.73M in Q4 2013. 948 funds tracked by Wall St. Rank hold WY as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Weyerhaeuser position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 936 Weyerhaeuser shares in Q1 2023, an estimated $29K.
Compagnie Lombard Odier SCmA first reported a position in Weyerhaeuser in Q4 2013 and held it in 21 quarters.
Compagnie Lombard Odier SCmA's Weyerhaeuser position peaked at $2.73M in Q4 2013.
948 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.