Covenant Asset Management’s Weyerhaeuser WY Stock Holding History

Covenant Asset Management’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
2019 Q2	–	Sell	-7,750	Closed	-$204K	–	148
2019 Q1	$204K	Buy	+7,750	New	+$195K	0.11%	132

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Covenant Asset Management's WY Position: Q2 2019 in Review

Covenant Asset Management sold out of Weyerhaeuser (WY) in Q2 2019, closing a stake of 7,750 shares — an estimated $204K sold.

Covenant Asset Management first reported a position in WY in Q1 2019 and held it in 1 quarter. The position peaked at $204K in Q1 2019. 882 funds tracked by Wall St. Rank hold WY as of Q2 2019.

Covenant Asset Management reported no remaining Weyerhaeuser position as of Q2 2019 after selling out during the quarter.
Covenant Asset Management sold 7,750 Weyerhaeuser shares in Q2 2019, an estimated $204K.
Covenant Asset Management first reported a position in Weyerhaeuser in Q1 2019 and held it in 1 quarter.
Covenant Asset Management's Weyerhaeuser position peaked at $204K in Q1 2019.
882 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2019.

Based on Covenant Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.