CIP
WY icon

Convergence Investment Partners’s Weyerhaeuser WY Stock Holding History

Convergence 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
2022
Q4 		– Sell
-6,042
Closed -$173K – 252
2022
Q3 		$173K Buy
6,042
+207
+4% +$7.05K 0.11% 171
2022
Q2 		$193K Buy
5,835
+1,417
+32% +$54K 0.12% 167
2022
Q1 		$167K Buy
4,418
+499
+13% +$19.8K 0.09% 196
2021
Q4 		$161K Sell
3,919
-448
-10% -$17K 0.08% 205
2021
Q3 		$155K Sell
4,367
-1,237
-22% -$43.3K 0.08% 213
2021
Q2 		$193K Buy
5,604
+52
+0.9% +$1.93K 0.08% 219
2021
Q1 		$198K Buy
5,552
+567
+11% +$19.3K 0.09% 206
2020
Q4 		$167K Sell
4,985
-18,388
-79% -$553K 0.08% 198
2020
Q3 		$667K Sell
23,373
-9,270
-28% -$255K 0.23% 158
2020
Q2 		$733K Buy
+32,643
New +$661K 0.25% 142
2018
Q2 		– Sell
-2,178
Closed -$76K – 922
2018
Q1 		$76K Buy
+2,178
New +$76.9K 0.01% 381
2015
Q3 		– Sell
-34,785
Closed -$1.1M – 419
2015
Q2 		$1.1M Buy
34,785
+1,256
+4% +$40.4K 0.11% 265
2015
Q1 		$1.11M Buy
33,529
+4,503
+16% +$158K 0.15% 239
2014
Q4 		$1.04M Buy
29,026
+910
+3% +$31.2K 0.14% 243
2014
Q3 		$896K Sell
28,116
-425
-1% -$13.9K 0.12% 253
2014
Q2 		$944K Buy
28,541
+774
+3% +$23.4K 0.12% 248
2014
Q1 		$815K Buy
27,767
+885
+3% +$26.6K 0.12% 232
2013
Q4 		$849K Buy
26,882
+4,610
+21% +$138K 0.14% 191
2013
Q3 		$638K Buy
+22,272
New +$631K 0.13% 188

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Convergence Investment Partners's WY Position: Q4 2022 in Review

Convergence Investment Partners sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 6,042 shares — an estimated $173K sold.

Convergence Investment Partners first reported a position in WY in Q3 2013 and held it in 19 quarters. The position peaked at $1.11M in Q1 2015. 958 funds tracked by Wall St. Rank hold WY as of Q4 2022.

  • Convergence Investment Partners reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 6,042 Weyerhaeuser shares in Q4 2022, an estimated $173K.
  • Convergence Investment Partners first reported a position in Weyerhaeuser in Q3 2013 and held it in 19 quarters.
  • Convergence Investment Partners's Weyerhaeuser position peaked at $1.11M in Q1 2015.
  • 958 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.