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Davidson Investment Advisors’s Weyerhaeuser WY Stock Holding History

Davidson Investment 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
Q2 		– Sell
-23,015
Closed -$390K – 102
2020
Q1 		$390K Sell
23,015
-700
-3% -$18.4K 0.05% 80
2019
Q4 		$716K Hold
23,715
– – 0.07% 75
2019
Q3 		$657K Sell
23,715
-350
-1% -$9.13K 0.07% 76
2019
Q2 		$634K Sell
24,065
-460
-2% -$11.7K 0.07% 76
2019
Q1 		$646K Buy
24,525
+500
+2% +$12.6K 0.07% 75
2018
Q4 		$525K Sell
24,025
-4,475
-16% -$119K 0.06% 80
2018
Q3 		$920K Sell
28,500
-107
-0.4% -$3.71K 0.09% 73
2018
Q2 		$1.04M Sell
28,607
-203,305
-88% -$7.43M 0.11% 74
2018
Q1 		$8.12M Sell
231,912
-3,918
-2% -$138K 0.87% 52
2017
Q4 		$8.31M Buy
235,830
+2,161
+0.9% +$76.5K 0.86% 54
2017
Q3 		$7.95M Buy
233,669
+33,728
+17% +$1.11M 0.86% 55
2017
Q2 		$6.7M Sell
199,941
-25,368
-11% -$854K 0.95% 44
2017
Q1 		$7.65M Buy
225,309
+16,878
+8% +$549K 0.99% 36
2016
Q4 		$6.27M Buy
208,431
+84,417
+68% +$2.6M 0.89% 42
2016
Q3 		$3.96M Buy
124,014
+4,029
+3% +$127K 0.61% 71
2016
Q2 		$3.57M Sell
119,985
-81,164
-40% -$2.5M 0.6% 68
2016
Q1 		$6.23M Buy
+201,149
New +$5.37M 1.05% 34

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

Davidson Investment Advisors's WY Position: Q2 2020 in Review

Davidson Investment Advisors sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 23,015 shares — an estimated $390K sold.

Davidson Investment Advisors first reported a position in WY in Q1 2016 and held it in 17 quarters. The position peaked at $8.31M in Q4 2017. 790 funds tracked by Wall St. Rank hold WY as of Q2 2020.

  • Davidson Investment Advisors reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 23,015 Weyerhaeuser shares in Q2 2020, an estimated $390K.
  • Davidson Investment Advisors first reported a position in Weyerhaeuser in Q1 2016 and held it in 17 quarters.
  • Davidson Investment Advisors's Weyerhaeuser position peaked at $8.31M in Q4 2017.
  • 790 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Davidson Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.