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Fieldpoint Private Securities’s Weyerhaeuser WY Stock Holding History

Fieldpoint Private Securities’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
Q2 		$276K Sell
8,325
-1,067
-11% -$40.7K 0.08% 212
2022
Q1 		$356K Sell
9,392
-3,145
-25% -$125K 0.07% 244
2021
Q4 		$516K Sell
12,537
-660
-5% -$25.1K 0.1% 204
2021
Q3 		$469K Buy
13,197
+92
+0.7% +$3.22K 0.1% 209
2021
Q2 		$454K Sell
13,105
-50
-0.4% -$1.85K 0.1% 214
2021
Q1 		$468K Hold
13,155
– – 0.11% 206
2020
Q4 		$441K Sell
13,155
-265
-2% -$7.97K 0.1% 202
2020
Q3 		$383K Buy
13,420
+20
+0.1% +$549 0.11% 186
2020
Q2 		$301K Sell
13,400
-1,070
-7% -$21.7K 0.1% 191
2020
Q1 		$245K Sell
14,470
-2,510
-15% -$66K 0.09% 208
2019
Q4 		$513K Buy
16,980
+1,000
+6% +$29K 0.15% 153
2019
Q3 		$443K Sell
15,980
-400
-2% -$10.4K 0.16% 146
2019
Q2 		$431K Sell
16,380
-500
-3% -$12.7K 0.14% 160
2019
Q1 		$445K Hold
16,880
– – 0.18% 136
2018
Q4 		$369K Hold
16,880
– – 0.16% 147
2018
Q3 		$545K Hold
16,880
– – 0.21% 120
2018
Q2 		$615K Hold
16,880
– – 0.24% 113
2018
Q1 		$591K Hold
16,880
– – 0.27% 94
2017
Q4 		$595K Sell
16,880
-1,550
-8% -$54.8K 0.31% 79
2017
Q3 		$627K Buy
18,430
+910
+5% +$29.9K 0.27% 98
2017
Q2 		$587K Sell
17,520
-200
-1% -$6.73K 0.4% 46
2017
Q1 		$602K Buy
+17,720
New +$576K 0.47% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's WY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Weyerhaeuser (WY) stake by 11% in Q2 2022, selling an estimated $40.7K and leaving 8,325 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #212.

Fieldpoint Private Securities first reported a position in WY in Q1 2017 and has held it in 22 quarters since. The position peaked at $627K in Q3 2017. 1,020 funds tracked by Wall St. Rank hold WY as of Q2 2022.

  • Fieldpoint Private Securities held 8,325 shares of Weyerhaeuser worth $276K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,067 Weyerhaeuser shares in Q2 2022, an estimated $40.7K.
  • Weyerhaeuser made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #212 holding.
  • Fieldpoint Private Securities first reported a position in Weyerhaeuser in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Weyerhaeuser position peaked at $627K in Q3 2017.
  • 1,020 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.