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Exencial Wealth Advisors’s Weyerhaeuser WY Stock Holding History

Exencial Wealth Advisors’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
2018
Q4 		– Sell
-6,353
Closed -$205K – 233
2018
Q3 		$205K Sell
6,353
-2,397
-27% -$83.2K 0.05% 183
2018
Q2 		$319K Buy
8,750
+943
+12% +$34.5K 0.09% 138
2018
Q1 		$273K Buy
7,807
+2
+0% +$71 0.08% 143
2017
Q4 		$275K Buy
7,805
+1,153
+17% +$40.8K 0.08% 148
2017
Q3 		$226K Sell
6,652
-2,564
-28% -$84.2K 0.07% 158
2017
Q2 		$309K Buy
9,216
+22
+0.2% +$741 0.13% 120
2017
Q1 		$317K Buy
9,194
+2
+0% +$65 0.14% 113
2016
Q4 		$277K Buy
9,192
+3
+0% +$92 0.12% 133
2016
Q3 		$275K Sell
9,189
-1,173
-11% -$37.1K 0.12% 133
2016
Q2 		$308K Buy
10,362
+1,795
+21% +$55.2K 0.14% 118
2016
Q1 		$265K Buy
+8,567
New +$229K 0.12% 121

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exencial Wealth Advisors's WY Position: Q4 2018 in Review

Exencial Wealth Advisors sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 6,353 shares — an estimated $205K sold.

Exencial Wealth Advisors first reported a position in WY in Q1 2016 and held it in 11 quarters. The position peaked at $319K in Q2 2018. 913 funds tracked by Wall St. Rank hold WY as of Q4 2018.

  • Exencial Wealth Advisors reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
  • Exencial Wealth Advisors sold 6,353 Weyerhaeuser shares in Q4 2018, an estimated $205K.
  • Exencial Wealth Advisors first reported a position in Weyerhaeuser in Q1 2016 and held it in 11 quarters.
  • Exencial Wealth Advisors's Weyerhaeuser position peaked at $319K in Q2 2018.
  • 913 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Exencial Wealth Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.