Cordasco Financial Network’s Weyerhaeuser WY Stock Holding History

Cordasco Financial Network’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 Q2	$70K	Hold	2,104	–	–	0.05%	156
2022 Q1	$80K	Hold	2,104	–	–	0.05%	149
2021 Q4	$87K	Hold	2,104	–	–	0.05%	143
2021 Q3	$75K	Hold	2,104	–	–	0.05%	151
2021 Q2	$72K	Hold	2,104	–	–	0.05%	151
2021 Q1	$75K	Sell	2,104 -15	-0.7%	-$511	0.05%	138
2020 Q4	$71K	Sell	2,119 -2,215	-51%	-$66.6K	0.06%	132
2020 Q3	$124K	Sell	4,334 -113	-3%	-$3.1K	0.11%	101
2020 Q2	$100K	Hold	4,447	–	–	0.09%	109
2020 Q1	$75K	Buy	4,447 +943	+27%	+$24.8K	0.08%	105
2019 Q4	$106K	Hold	3,504	–	–	0.09%	97
2019 Q3	$97K	Hold	3,504	–	–	0.09%	90
2019 Q2	$92K	Hold	3,504	–	–	0.09%	90
2019 Q1	$92K	Hold	3,504	–	–	0.09%	87
2018 Q4	$77K	Sell	3,504 -6,304	-64%	-$168K	0.09%	90
2018 Q3	$317K	Hold	9,808	–	–	0.3%	46
2018 Q2	$358K	Hold	9,808	–	–	0.35%	39
2018 Q1	$343K	Hold	9,808	–	–	0.37%	37
2017 Q4	$346K	Hold	9,808	–	–	0.36%	40
2017 Q3	$334K	Hold	9,808	–	–	0.37%	41
2017 Q2	$329K	Hold	9,808	–	–	0.37%	36
2017 Q1	$333K	Hold	9,808	–	–	0.38%	34
2016 Q4	$295K	Sell	9,808 -4,400	-31%	-$136K	0.34%	42
2016 Q3	$423K	Hold	14,208	–	–	0.49%	38
2016 Q2	$423K	Sell	14,208 -2,096	-13%	-$64.5K	0.48%	38
2016 Q1	$505K	Buy	+16,304	New	+$435K	0.57%	36

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cordasco Financial Network's WY Position: Q2 2022 in Review

Cordasco Financial Network held its Weyerhaeuser (WY) position steady in Q2 2022 at 2,104 shares worth $70K. The position accounts for 0.05% of the portfolio, ranked #156.

Cordasco Financial Network first reported a position in WY in Q1 2016 and has held it in 26 quarters since. The position peaked at $505K in Q1 2016. 1,020 funds tracked by Wall St. Rank hold WY as of Q2 2022.

Cordasco Financial Network held 2,104 shares of Weyerhaeuser worth $70K as of Q2 2022.
Cordasco Financial Network left its Weyerhaeuser share count unchanged in Q2 2022.
Weyerhaeuser made up 0.05% of Cordasco Financial Network's portfolio in Q2 2022, its #156 holding.
Cordasco Financial Network first reported a position in Weyerhaeuser in Q1 2016 and has held it in 26 quarters since.
Cordasco Financial Network's Weyerhaeuser position peaked at $505K in Q1 2016.
1,020 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.