DFPG Investments’s Weyerhaeuser WY Stock Holding History

DFPG Investments’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
2023 Q4	$245K	Buy	7,186 +13	+0.2%	+$405	0.02%	556
2023 Q3	$213K	Sell	7,173 -135	-2%	-$4.44K	0.02%	541
2023 Q2	$250K	Sell	7,308 -520	-7%	-$15.7K	0.02%	513
2023 Q1	$236K	Buy	7,828 +103	+1%	+$3.25K	0.03%	478
2022 Q4	$247K	Buy	+7,725	New	+$239K	0.04%	391

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's WY Position: Q4 2023 in Review

DFPG Investments increased its Weyerhaeuser (WY) stake by 0.18% in Q4 2023, buying an estimated $405 and bringing the position to 7,186 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #556.

DFPG Investments first reported a position in WY in Q4 2022 and has held it in 5 quarters since. The position peaked at $250K in Q2 2023. 993 funds tracked by Wall St. Rank hold WY as of Q4 2023.

DFPG Investments held 7,186 shares of Weyerhaeuser worth $245K as of Q4 2023.
DFPG Investments bought 13 Weyerhaeuser shares in Q4 2023, an estimated $405.
Weyerhaeuser made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #556 holding.
DFPG Investments first reported a position in Weyerhaeuser in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's Weyerhaeuser position peaked at $250K in Q2 2023.
993 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.