Denali Advisors’s Weyerhaeuser WY Stock Holding History

Denali 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
2024 Q3	–	Sell	-17,296	Closed	-$491K	–	301
2024 Q2	$491K	Sell	17,296 -5,600	-24%	-$173K	0.13%	139
2024 Q1	$822K	Buy	22,896 +1,709	+8%	+$57.8K	0.24%	96
2023 Q4	$737K	Hold	21,187	–	–	0.23%	103
2023 Q3	$650K	Buy	21,187 +4,407	+26%	+$145K	0.23%	110
2023 Q2	$562K	Buy	16,780 +395	+2%	+$11.9K	0.2%	131
2023 Q1	$494K	Buy	16,385 +3,185	+24%	+$100K	0.21%	114
2022 Q4	$409K	Buy	13,200 +12,400	+1,550%	+$384K	0.17%	120
2022 Q3	$23K	Buy	+800	New	+$27.2K	0.01%	277

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Denali Advisors's WY Position: Q3 2024 in Review

Denali Advisors sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 17,296 shares — an estimated $491K sold.

Denali Advisors first reported a position in WY in Q3 2022 and held it in 8 quarters. The position peaked at $822K in Q1 2024. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

Denali Advisors reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
Denali Advisors sold 17,296 Weyerhaeuser shares in Q3 2024, an estimated $491K.
Denali Advisors first reported a position in Weyerhaeuser in Q3 2022 and held it in 8 quarters.
Denali Advisors's Weyerhaeuser position peaked at $822K in Q1 2024.
946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.