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GW Henssler & Associates’s Weyerhaeuser WY Stock Holding History

GW Henssler & Associates’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
-9,352
Closed -$266K – 219
2024
Q2 		$266K Buy
9,352
+17
+0.2% +$526 0.02% 135
2024
Q1 		$335K Buy
9,335
+4
+0% +$135 0.02% 118
2023
Q4 		$324K Sell
9,331
-6,100
-40% -$190K 0.02% 114
2023
Q3 		$473K Buy
+15,431
New +$508K 0.03% 103

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GW Henssler & Associates's WY Position: Q3 2024 in Review

GW Henssler & Associates sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 9,352 shares — an estimated $266K sold.

GW Henssler & Associates first reported a position in WY in Q3 2023 and held it in 4 quarters. The position peaked at $473K in Q3 2023. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

  • GW Henssler & Associates reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 9,352 Weyerhaeuser shares in Q3 2024, an estimated $266K.
  • GW Henssler & Associates first reported a position in Weyerhaeuser in Q3 2023 and held it in 4 quarters.
  • GW Henssler & Associates's Weyerhaeuser position peaked at $473K in Q3 2023.
  • 946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.