EntryPoint Capital’s Weyerhaeuser WY Stock Holding History

EntryPoint Capital’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	-6,437	Closed	-$183K	–	1208
2024 Q2	$183K	Buy	+6,437	New	+$199K	0.27%	28
2024 Q1	–	Sell	-416	Closed	-$14.5K	–	1802
2023 Q4	$14.5K	Buy	+416	New	+$12.9K	0.01%	1110

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

EntryPoint Capital's WY Position: Q3 2024 in Review

EntryPoint Capital sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 6,437 shares — an estimated $183K sold.

EntryPoint Capital first reported a position in WY in Q4 2023 and held it in 2 quarters. The position peaked at $183K in Q2 2024. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

EntryPoint Capital reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 6,437 Weyerhaeuser shares in Q3 2024, an estimated $183K.
EntryPoint Capital first reported a position in Weyerhaeuser in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Weyerhaeuser position peaked at $183K in Q2 2024.
946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.