Globeflex Capital’s Weyerhaeuser WY Stock Holding History

Globeflex Capital’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
2023 Q1	–	Sell	-142,608	Closed	-$4.42M	–	516
2022 Q4	$4.42M	Buy	142,608 +63,562	+80%	+$1.97M	0.56%	44
2022 Q3	$2.26M	Buy	79,046 +67,308	+573%	+$2.29M	0.39%	77
2022 Q2	$389K	Buy	11,738 +8,935	+319%	+$341K	0.09%	248
2022 Q1	$106K	Buy	+2,803	New	+$111K	0.02%	400
2014 Q1	–	Sell	-126,891	Closed	-$4M	–	690
2013 Q4	$4M	Sell	126,891 -19,832	-14%	-$593K	0.48%	92
2013 Q3	$4.2M	Hold	146,723	–	–	0.54%	73
2013 Q2	$4.18M	Buy	+146,723	New	+$4.44M	0.57%	66

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's WY Position: Q1 2023 in Review

Globeflex Capital sold out of Weyerhaeuser (WY) in Q1 2023, closing a stake of 142,608 shares — an estimated $4.42M sold.

Globeflex Capital first reported a position in WY in Q2 2013 and held it in 7 quarters. The position peaked at $4.42M in Q4 2022. 948 funds tracked by Wall St. Rank hold WY as of Q1 2023.

Globeflex Capital reported no remaining Weyerhaeuser position as of Q1 2023 after selling out during the quarter.
Globeflex Capital sold 142,608 Weyerhaeuser shares in Q1 2023, an estimated $4.42M.
Globeflex Capital first reported a position in Weyerhaeuser in Q2 2013 and held it in 7 quarters.
Globeflex Capital's Weyerhaeuser position peaked at $4.42M in Q4 2022.
948 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.