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Cornerstone Advisors (Washington)’s Weyerhaeuser WY Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$50K Sell
1,746
-55
-3% -$1.51K 0.01% 259
2020
Q2 		$40K Sell
1,801
-6,975
-79% -$141K ﹤0.01% 296
2020
Q1 		$149K Sell
8,776
-968
-10% -$25.5K 0.02% 107
2019
Q4 		$294K Buy
9,744
+155
+2% +$4.5K 0.04% 70
2019
Q3 		$266K Buy
9,589
+339
+4% +$8.85K 0.04% 65
2019
Q2 		$244K Buy
9,250
+118
+1% +$3K 0.02% 123
2019
Q1 		$241K Sell
9,132
-146
-2% -$3.68K 0.02% 118
2018
Q4 		$203K Buy
9,278
+2,620
+39% +$69.8K 0.04% 118
2018
Q3 		$215K Buy
6,658
+31
+0.5% +$1.08K 0.14% 117
2018
Q2 		$242K Buy
6,627
+39
+0.6% +$1.43K 0.17% 98
2018
Q1 		$231K Buy
6,588
+2,023
+44% +$71.4K 0.16% 101
2017
Q4 		$161K Buy
4,565
+3,490
+325% +$123K 0.11% 142
2017
Q3 		$37K Hold
1,075
– – 0.03% 326
2017
Q2 		$36K Hold
1,075
– – 0.02% 341
2017
Q1 		$37K Hold
1,075
– – 0.02% 335
2016
Q4 		$32K Sell
1,075
-16
-1% -$493 0.03% 359
2016
Q3 		$35K Buy
1,091
+832
+321% +$26.3K 0.03% 322
2016
Q2 		$8K Hold
259
– – 0.01% 471
2016
Q1 		$8K Buy
259
+143
+123% +$3.82K 0.01% 466
2015
Q4 		$3K Hold
116
– – ﹤0.01% 676
2015
Q3 		$3K Sell
116
-2
-2% -$59 ﹤0.01% 668
2015
Q2 		$4K Hold
118
– – ﹤0.01% 481
2015
Q1 		$4K Hold
118
– – ﹤0.01% 496
2014
Q4 		$4K Hold
118
– – ﹤0.01% 466
2014
Q3 		$4K Sell
118
-16
-12% -$525 ﹤0.01% 302
2014
Q2 		$4K Buy
134
+52
+63% +$1.57K ﹤0.01% 342
2014
Q1 		$2K Buy
82
+16
+24% +$481 ﹤0.01% 413
2013
Q4 		$2K Hold
66
– – ﹤0.01% 266
2013
Q3 		$2K Buy
66
+9
+16% +$255 ﹤0.01% 244
2013
Q2 		$2K Buy
+57
New +$1.72K ﹤0.01% 203

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WY Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Weyerhaeuser (WY) stake by 3.1% in Q3 2020, selling an estimated $1.51K and leaving 1,746 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #259.

Cornerstone Advisors (Washington) first reported a position in WY in Q2 2013 and has held it in 30 quarters since. The position peaked at $294K in Q4 2019. 820 funds tracked by Wall St. Rank hold WY as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,746 shares of Weyerhaeuser worth $50K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 55 Weyerhaeuser shares in Q3 2020, an estimated $1.51K.
  • Weyerhaeuser made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #259 holding.
  • Cornerstone Advisors (Washington) first reported a position in Weyerhaeuser in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Weyerhaeuser position peaked at $294K in Q4 2019.
  • 820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.