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Cowen Prime Advisors’s Weyerhaeuser WY Stock Holding History

Cowen Prime Advisors’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
Q4 		– Sell
-3,000
Closed -$86K – 181
2020
Q3 		$86K Buy
+3,000
New +$82.4K 0.04% 102
2020
Q2 		– Sell
-3,000
Closed -$51K – 212
2020
Q1 		$51K Sell
3,000
-29,350
-91% -$772K 0.03% 112
2019
Q4 		$977K Hold
32,350
– – 0.45% 40
2019
Q3 		$896K Buy
32,350
+2,200
+7% +$57.4K 0.46% 40
2019
Q2 		$794K Hold
30,150
– – 0.38% 47
2019
Q1 		$794K Hold
30,150
– – 0.41% 46
2018
Q4 		$659K Sell
30,150
-19,205
-39% -$512K 0.4% 50
2018
Q3 		$1.59M Sell
49,355
-6,700
-12% -$233K 0.74% 43
2018
Q2 		$2.04M Sell
56,055
-800
-1% -$29.2K 1.01% 29
2018
Q1 		$1.99M Buy
56,855
+3,925
+7% +$139K 1.1% 31
2017
Q4 		$1.87M Sell
52,930
-3,870
-7% -$137K 0.91% 34
2017
Q3 		$1.93M Sell
56,800
-10,000
-15% -$328K 0.92% 34
2017
Q2 		$2.24M Buy
66,800
+3,050
+5% +$103K 1.03% 31
2017
Q1 		$2.17M Buy
63,750
+27,550
+76% +$896K 1.11% 29
2016
Q4 		$1.09M Buy
36,200
+373
+1% +$11.5K 0.59% 43
2016
Q3 		$1.14M Hold
35,827
– – 0.52% 48
2016
Q2 		$1.07M Buy
35,827
+1
+0% +$31 0.52% 44
2016
Q1 		$1.11M Buy
+35,826
New +$957K 0.51% 40
2015
Q2 		– Sell
-1,057
Closed -$35K – 303
2015
Q1 		$35K Sell
1,057
-38
-3% -$1.33K 0.01% 198
2014
Q4 		$39K Buy
1,095
+7
+0.6% +$240 0.02% 210
2014
Q3 		$35K Sell
1,088
-78
-7% -$2.56K 0.02% 204
2014
Q2 		$39K Buy
1,166
+8
+0.7% +$242 0.02% 183
2014
Q1 		$34K Buy
1,158
+634
+121% +$19.1K 0.01% 191
2013
Q4 		$17K Sell
524
-116
-18% -$3.47K 0.01% 210
2013
Q3 		$19K Buy
640
+460
+256% +$13K 0.01% 208
2013
Q2 		$5K Buy
+180
New +$5.44K ﹤0.01% 245

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cowen Prime Advisors's WY Position: Q4 2020 in Review

Cowen Prime Advisors sold out of Weyerhaeuser (WY) in Q4 2020, closing a stake of 3,000 shares — an estimated $86K sold.

Cowen Prime Advisors first reported a position in WY in Q2 2013 and held it in 26 quarters. The position peaked at $2.24M in Q2 2017. 877 funds tracked by Wall St. Rank hold WY as of Q4 2020.

  • Cowen Prime Advisors reported no remaining Weyerhaeuser position as of Q4 2020 after selling out during the quarter.
  • Cowen Prime Advisors sold 3,000 Weyerhaeuser shares in Q4 2020, an estimated $86K.
  • Cowen Prime Advisors first reported a position in Weyerhaeuser in Q2 2013 and held it in 26 quarters.
  • Cowen Prime Advisors's Weyerhaeuser position peaked at $2.24M in Q2 2017.
  • 877 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2020.

Based on Cowen Prime Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.