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Ellis Investment Partners’s Weyerhaeuser WY Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-2,454
Closed -$70K – 766
2022
Q3 		$70K Buy
2,454
+8
+0.3% +$272 0.02% 343
2022
Q2 		$81K Sell
2,446
-36
-1% -$1.37K 0.02% 334
2022
Q1 		$94K Buy
2,482
+61
+3% +$2.42K 0.02% 328
2021
Q4 		$99K Buy
2,421
+24
+1% +$911 0.02% 324
2021
Q3 		$85K Buy
2,397
+7
+0.3% +$245 0.02% 334
2021
Q2 		$82K Sell
2,390
-494
-17% -$18.3K 0.02% 335
2021
Q1 		$103K Sell
2,884
-393
-12% -$13.4K 0.03% 287
2020
Q4 		$110K Sell
3,277
-4,117
-56% -$124K 0.03% 273
2020
Q3 		$210K Sell
7,394
-796
-10% -$21.9K 0.07% 166
2020
Q2 		$181K Hold
8,190
– – 0.07% 172
2020
Q1 		$132K Sell
8,190
-4,528
-36% -$119K 0.06% 163
2019
Q4 		$373K Sell
12,718
-391
-3% -$11.3K 0.12% 120
2019
Q3 		$357K Buy
13,109
+77
+0.6% +$2.01K 0.13% 119
2019
Q2 		$344K Sell
13,032
-815
-6% -$20.7K 0.13% 121
2019
Q1 		$367K Buy
13,847
+533
+4% +$13.4K 0.15% 112
2018
Q4 		$304K Buy
+13,314
New +$355K 0.14% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ellis Investment Partners's WY Position: Q4 2022 in Review

Ellis Investment Partners sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 2,454 shares — an estimated $70K sold.

Ellis Investment Partners first reported a position in WY in Q4 2018 and held it in 16 quarters. The position peaked at $373K in Q4 2019. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

  • Ellis Investment Partners reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,454 Weyerhaeuser shares in Q4 2022, an estimated $70K.
  • Ellis Investment Partners first reported a position in Weyerhaeuser in Q4 2018 and held it in 16 quarters.
  • Ellis Investment Partners's Weyerhaeuser position peaked at $373K in Q4 2019.
  • 959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.