Garda Capital Partners’s Weyerhaeuser WY Stock Holding History

Garda Capital Partners’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	-20,000	Closed	-$568K	–	587
2024 Q2	$568K	Hold	20,000	–	–	0.02%	394
2024 Q1	$718K	Sell	20,000 -173,300	-90%	-$5.87M	0.03%	305
2023 Q4	$6.72M	Hold	193,300	–	–	0.58%	33
2023 Q3	$5.93M	Buy	193,300 +111,500	+136%	+$3.67M	0.27%	66
2023 Q2	$2.74M	Buy	+81,800	New	+$2.46M	0.15%	144

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

Garda Capital Partners's WY Position: Q3 2024 in Review

Garda Capital Partners sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 19,447 shares — an estimated $552K sold.

Garda Capital Partners first reported a position in WY in Q3 2023 and held it in 2 quarters. The position peaked at $1.88M in Q3 2023. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

Garda Capital Partners reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
Garda Capital Partners sold 19,447 Weyerhaeuser shares in Q3 2024, an estimated $552K.
Garda Capital Partners first reported a position in Weyerhaeuser in Q3 2023 and held it in 2 quarters.
Garda Capital Partners's Weyerhaeuser position peaked at $1.88M in Q3 2023.
946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Garda Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.