Corient Capital Partners’s Weyerhaeuser WY Stock Holding History

Corient 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
2022 Q3	$456K	Buy	13,761 +7	+0.1%	+$238	0.03%	359
2022 Q2	$456K	Sell	13,754 -338	-2%	-$12.9K	0.03%	366
2022 Q1	$534K	Buy	14,092 +709	+5%	+$28.1K	0.04%	378
2021 Q4	$552K	Buy	13,383 +757	+6%	+$28.7K	0.04%	351
2021 Q3	$449K	Buy	12,626 +1,582	+14%	+$55.4K	0.03%	382
2021 Q2	$380K	Buy	11,044 +744	+7%	+$27.6K	0.03%	427
2021 Q1	$367K	Buy	10,300 +1,027	+11%	+$35K	0.03%	393
2020 Q4	$311K	Buy	9,273 +625	+7%	+$18.8K	0.03%	373
2020 Q3	$247K	Buy	+8,648	New	+$237K	0.03%	391
2020 Q1	–	Sell	-8,812	Closed	-$266K	–	495
2019 Q4	$266K	Buy	8,812 +195	+2%	+$5.66K	0.03%	384
2019 Q3	$238K	Buy	+8,617	New	+$225K	0.03%	379

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Capital Partners's WY Position: Q3 2022 in Review

Corient Capital Partners increased its Weyerhaeuser (WY) stake by 0.05% in Q3 2022, buying an estimated $238 and bringing the position to 13,761 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #359.

Corient Capital Partners first reported a position in WY in Q3 2019 and has held it in 11 quarters since. The position peaked at $552K in Q4 2021. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Corient Capital Partners held 13,761 shares of Weyerhaeuser worth $456K as of Q3 2022.
Corient Capital Partners bought 7 Weyerhaeuser shares in Q3 2022, an estimated $238.
Weyerhaeuser made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #359 holding.
Corient Capital Partners first reported a position in Weyerhaeuser in Q3 2019 and has held it in 11 quarters since.
Corient Capital Partners's Weyerhaeuser position peaked at $552K in Q4 2021.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.