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Hennion & Walsh Asset Management’s Weyerhaeuser WY Stock Holding History

Hennion & Walsh Asset Management’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
Q2 		– Sell
-18,676
Closed -$671K – 901
2024
Q1 		$671K Sell
18,676
-747
-4% -$25.3K 0.04% 506
2023
Q4 		$675K Sell
19,423
-26,981
-58% -$840K 0.04% 492
2023
Q3 		$1.42M Sell
46,404
-586
-1% -$19.3K 0.09% 274
2023
Q2 		$1.57M Sell
46,990
-36,565
-44% -$1.1M 0.09% 263
2023
Q1 		$2.52M Sell
83,555
-4,878
-6% -$154K 0.15% 169
2022
Q4 		$2.74M Sell
88,433
-2,833
-3% -$87.8K 0.17% 156
2022
Q3 		$2.61M Buy
91,266
+2,160
+2% +$73.5K 0.17% 154
2022
Q2 		$2.95M Buy
89,106
+13,299
+18% +$507K 0.18% 142
2022
Q1 		$2.87M Buy
75,807
+7,651
+11% +$303K 0.15% 177
2021
Q4 		$2.81M Buy
68,156
+37,369
+121% +$1.42M 0.14% 193
2021
Q3 		$1.09M Buy
30,787
+11,466
+59% +$402K 0.06% 335
2021
Q2 		$665K Buy
+19,321
New +$717K 0.04% 458

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hennion & Walsh Asset Management's WY Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Weyerhaeuser (WY) in Q2 2024, closing a stake of 18,676 shares — an estimated $671K sold.

Hennion & Walsh Asset Management first reported a position in WY in Q2 2021 and held it in 12 quarters. The position peaked at $2.95M in Q2 2022. 956 funds tracked by Wall St. Rank hold WY as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Weyerhaeuser position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 18,676 Weyerhaeuser shares in Q2 2024, an estimated $671K.
  • Hennion & Walsh Asset Management first reported a position in Weyerhaeuser in Q2 2021 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's Weyerhaeuser position peaked at $2.95M in Q2 2022.
  • 956 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.