Essex LLC’s Weyerhaeuser WY Stock Holding History

Essex LLC’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 Q4	–	Sell	-7,725	Closed	-$262K	–	178
2024 Q3	$262K	Sell	7,725 -440	-5%	-$13.5K	0.05%	146
2024 Q2	$232K	Sell	8,165 -535	-6%	-$16.5K	0.05%	148
2024 Q1	$312K	Sell	8,700 -75	-0.9%	-$2.54K	0.07%	123
2023 Q4	$305K	Sell	8,775 -2,170	-20%	-$67.5K	0.08%	129
2023 Q3	$336K	Sell	10,945 -1,440	-12%	-$47.4K	0.09%	115
2023 Q2	$415K	Sell	12,385 -2,225	-15%	-$67K	0.12%	104
2023 Q1	$453K	Hold	14,610	–	–	0.14%	105
2022 Q4	$453K	Sell	14,610 -480	-3%	-$14.9K	0.14%	105
2022 Q3	$431K	Sell	15,090 -200	-1%	-$6.81K	0.14%	102
2022 Q2	$506K	Hold	15,290	–	–	0.16%	99
2022 Q1	$579K	Sell	15,290 -310	-2%	-$12.3K	0.16%	105
2021 Q4	$642K	Sell	15,600 -200	-1%	-$7.59K	0.17%	104
2021 Q3	$562K	Buy	+15,800	New	+$553K	0.16%	108

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex LLC's WY Position: Q4 2024 in Review

Essex LLC sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 7,725 shares — an estimated $262K sold.

Essex LLC first reported a position in WY in Q3 2021 and held it in 13 quarters. The position peaked at $642K in Q4 2021. 940 funds tracked by Wall St. Rank hold WY as of Q4 2024.

Essex LLC reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
Essex LLC sold 7,725 Weyerhaeuser shares in Q4 2024, an estimated $262K.
Essex LLC first reported a position in Weyerhaeuser in Q3 2021 and held it in 13 quarters.
Essex LLC's Weyerhaeuser position peaked at $642K in Q4 2021.
940 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.

Based on Essex LLC's 13F filing for Q4 2024, filed 28 Jan 2025.