Duality Advisers’s Weyerhaeuser WY Stock Holding History

Duality Advisers’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 Q2	–	Sell	-64,620	Closed	-$2.32M	–	544
2024 Q1	$2.32M	Sell	64,620 -92,169	-59%	-$3.12M	0.23%	152
2023 Q4	$5.45M	Buy	156,789 +66,250	+73%	+$2.06M	0.58%	25
2023 Q3	$2.78M	Buy	90,539 +8,553	+10%	+$282K	0.34%	91
2023 Q2	$2.75M	Sell	81,986 -96,210	-54%	-$2.9M	0.35%	92
2023 Q1	$5.37M	Buy	178,196 +58,754	+49%	+$1.85M	0.61%	2
2022 Q4	$3.7M	Buy	+119,442	New	+$3.7M	0.42%	55
2022 Q2	–	Sell	-110,810	Closed	-$4.2M	–	887
2022 Q1	$4.2M	Buy	+110,810	New	+$4.39M	0.45%	38
2021 Q3	–	Sell	-185,858	Closed	-$6.4M	–	727
2021 Q2	$6.4M	Buy	+185,858	New	+$6.9M	0.57%	35
2020 Q4	–	Sell	-31,440	Closed	-$897K	–	757
2020 Q3	$897K	Buy	+31,440	New	+$863K	0.06%	389
2020 Q1	–	Sell	-140,541	Closed	-$4.24M	–	333
2019 Q4	$4.24M	Sell	140,541 -57,789	-29%	-$1.68M	0.25%	138
2019 Q3	$5.49M	Buy	+198,330	New	+$5.17M	0.31%	103
2019 Q1	–	Sell	-96,610	Closed	-$2.11M	–	280
2018 Q4	$2.11M	Buy	+96,610	New	+$2.57M	0.12%	151

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

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

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

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

Duality Advisers's WY Position: Q2 2024 in Review

Duality Advisers sold out of Weyerhaeuser (WY) in Q2 2024, closing a stake of 64,620 shares — an estimated $2.32M sold.

Duality Advisers first reported a position in WY in Q4 2018 and held it in 12 quarters. The position peaked at $6.4M in Q2 2021. 956 funds tracked by Wall St. Rank hold WY as of Q2 2024.

Duality Advisers reported no remaining Weyerhaeuser position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 64,620 Weyerhaeuser shares in Q2 2024, an estimated $2.32M.
Duality Advisers first reported a position in Weyerhaeuser in Q4 2018 and held it in 12 quarters.
Duality Advisers's Weyerhaeuser position peaked at $6.4M in Q2 2021.
956 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.