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Dupont Capital Management’s Weyerhaeuser WY Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-6,821
Closed -$229K – 570
2023
Q2 		$229K Buy
+6,821
New +$205K 0.01% 375
2023
Q1 		– Sell
-1,113
Closed -$34.5K – 1231
2022
Q4 		$34.5K Sell
1,113
-108
-9% -$3.35K ﹤0.01% 1092
2022
Q3 		$35K Sell
1,221
-8,363
-87% -$285K ﹤0.01% 1199
2022
Q2 		$317K Sell
9,584
-16,512
-63% -$630K 0.01% 845
2022
Q1 		$989K Sell
26,096
-6,424
-20% -$255K 0.04% 476
2021
Q4 		$1.34M Sell
32,520
-1,880
-5% -$71.4K 0.05% 413
2021
Q3 		$1.22M Buy
34,400
+23,709
+222% +$830K 0.04% 475
2021
Q2 		$368K Sell
10,691
-2,325
-18% -$86.3K 0.01% 1126
2021
Q1 		$463K Sell
13,016
-28,433
-69% -$968K 0.01% 980
2020
Q4 		$1.39M Buy
41,449
+21,213
+105% +$638K 0.03% 440
2020
Q3 		$577K Buy
20,236
+2,984
+17% +$81.9K 0.01% 688
2020
Q2 		$387K Sell
17,252
-315
-2% -$6.37K 0.01% 881
2020
Q1 		$298K Buy
17,567
+5,278
+43% +$139K 0.01% 863
2019
Q4 		$371K Buy
12,289
+3,184
+35% +$92.4K 0.01% 983
2019
Q3 		$252K Hold
9,105
– – 0.01% 1049
2019
Q2 		$240K Hold
9,105
– – 0.01% 1061
2019
Q1 		$240K Hold
9,105
– – 0.01% 1014
2018
Q4 		$199K Buy
9,105
+2,707
+42% +$72.1K ﹤0.01% 1035
2018
Q3 		$206K Hold
6,398
– – ﹤0.01% 866
2018
Q2 		$233K Buy
6,398
+1,966
+44% +$71.9K 0.01% 851
2018
Q1 		$155K Buy
4,432
+250
+6% +$8.82K ﹤0.01% 845
2017
Q4 		$147K Hold
4,182
– – ﹤0.01% 819
2017
Q3 		$142K Buy
4,182
+930
+29% +$30.5K ﹤0.01% 834
2017
Q2 		$109K Buy
+3,252
New +$109K ﹤0.01% 853

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's WY Position: Q3 2023 in Review

Dupont Capital Management sold out of Weyerhaeuser (WY) in Q3 2023, closing a stake of 6,821 shares — an estimated $229K sold.

Dupont Capital Management first reported a position in WY in Q2 2017 and held it in 24 quarters. The position peaked at $1.39M in Q4 2020. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

  • Dupont Capital Management reported no remaining Weyerhaeuser position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,821 Weyerhaeuser shares in Q3 2023, an estimated $229K.
  • Dupont Capital Management first reported a position in Weyerhaeuser in Q2 2017 and held it in 24 quarters.
  • Dupont Capital Management's Weyerhaeuser position peaked at $1.39M in Q4 2020.
  • 962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.