Covington Capital Management’s Weyerhaeuser WY Stock Holding History

Covington Capital 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
2022 Q3	$147K	Buy	5,146 +58	+1%	+$1.97K	0.01%	401
2022 Q2	$169K	Sell	5,088 -556	-10%	-$21.2K	0.01%	387
2022 Q1	$214K	Hold	5,644	–	–	0.01%	368
2021 Q4	$232K	Hold	5,644	–	–	0.01%	339
2021 Q3	$201K	Buy	5,644 +1,611	+40%	+$56.4K	0.01%	354
2021 Q2	$139K	Hold	4,033	–	–	0.01%	400
2021 Q1	$144K	Hold	4,033	–	–	0.01%	361
2020 Q4	$135K	Hold	4,033	–	–	0.01%	354
2020 Q3	$115K	Hold	4,033	–	–	0.01%	356
2020 Q2	$91K	Sell	4,033 -10,722	-73%	-$217K	0.01%	377
2020 Q1	$250K	Buy	14,755 +9,041	+158%	+$238K	0.02%	265
2019 Q4	$173K	Buy	5,714 +181	+3%	+$5.25K	0.01%	311
2019 Q3	$153K	Hold	5,533	–	–	0.01%	310
2019 Q2	$146K	Hold	5,533	–	–	0.01%	311
2019 Q1	$146K	Hold	5,533	–	–	0.01%	297
2018 Q4	$121K	Hold	5,533	–	–	0.01%	313
2018 Q3	$179K	Hold	5,533	–	–	0.01%	281
2018 Q2	$202K	Sell	5,533 -128	-2%	-$4.68K	0.01%	279
2018 Q1	$198K	Sell	5,661 -500	-8%	-$17.6K	0.01%	285
2017 Q4	$217K	Sell	6,161 -372	-6%	-$13.2K	0.01%	284
2017 Q3	$222K	Buy	+6,533	New	+$215K	0.01%	279

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

Covington Capital Management's WY Position: Q3 2022 in Review

Covington Capital Management increased its Weyerhaeuser (WY) stake by 1.1% in Q3 2022, buying an estimated $1.97K and bringing the position to 5,146 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #401.

Covington Capital Management first reported a position in WY in Q3 2017 and has held it in 21 quarters since. The position peaked at $250K in Q1 2020. 954 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Covington Capital Management held 5,146 shares of Weyerhaeuser worth $147K as of Q3 2022.
Covington Capital Management bought 58 Weyerhaeuser shares in Q3 2022, an estimated $1.97K.
Weyerhaeuser made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #401 holding.
Covington Capital Management first reported a position in Weyerhaeuser in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Weyerhaeuser position peaked at $250K in Q1 2020.
954 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.