Financial Advantage’s Weyerhaeuser WY Stock Holding History

Financial Advantage’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
2020 Q3	–	Sell	-412	Closed	-$9K	–	162
2020 Q2	$9K	Buy	+412	New	+$8.34K	0.01%	129
2017 Q3	–	Sell	-95,276	Closed	-$3.19M	–	104
2017 Q2	$3.19M	Buy	95,276 +1,163	+1%	+$39.2K	2.71%	18
2017 Q1	$3.2M	Sell	94,113 -1,074	-1%	-$34.9K	2.7%	20
2016 Q4	$2.86M	Buy	95,187 +896	+1%	+$27.6K	2.6%	21
2016 Q3	$3.01M	Sell	94,291 -56,839	-38%	-$1.8M	2.78%	19
2016 Q2	$4.5M	Buy	151,130 +837	+0.6%	+$25.7K	4.01%	7
2016 Q1	$4.66M	Buy	+150,293	New	+$4.01M	4.22%	9

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Advantage's WY Position: Q3 2020 in Review

Financial Advantage sold out of Weyerhaeuser (WY) in Q3 2020, closing a stake of 412 shares — an estimated $9K sold.

Financial Advantage first reported a position in WY in Q1 2016 and held it in 7 quarters. The position peaked at $4.66M in Q1 2016. 820 funds tracked by Wall St. Rank hold WY as of Q3 2020.

Financial Advantage reported no remaining Weyerhaeuser position as of Q3 2020 after selling out during the quarter.
Financial Advantage sold 412 Weyerhaeuser shares in Q3 2020, an estimated $9K.
Financial Advantage first reported a position in Weyerhaeuser in Q1 2016 and held it in 7 quarters.
Financial Advantage's Weyerhaeuser position peaked at $4.66M in Q1 2016.
820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2020.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.