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Holderness Investments Company’s Weyerhaeuser WY Stock Holding History

Holderness Investments Company’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
-6,142
Closed -$221K – 250
2024
Q1 		$221K Buy
+6,142
New +$208K 0.05% 233
2022
Q1 		– Sell
-4,928
Closed -$203K – 239
2021
Q4 		$203K Buy
+4,928
New +$187K 0.06% 229
2017
Q3 		– Sell
-6,392
Closed -$214K – 205
2017
Q2 		$214K Hold
6,392
– – 0.11% 193
2017
Q1 		$217K Buy
+6,392
New +$208K 0.11% 189
2016
Q4 		– Sell
-6,492
Closed -$207K – 123
2016
Q3 		$207K Buy
+6,492
New +$205K 0.21% 114
2016
Q2 		– Sell
-6,572
Closed -$204K – 121
2016
Q1 		$204K Buy
+6,572
New +$176K 0.19% 116

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

Holderness Investments Company's WY Position: Q2 2024 in Review

Holderness Investments Company sold out of Weyerhaeuser (WY) in Q2 2024, closing a stake of 6,142 shares — an estimated $221K sold.

Holderness Investments Company first reported a position in WY in Q1 2016 and held it in 6 quarters. The position peaked at $221K in Q1 2024. 957 funds tracked by Wall St. Rank hold WY as of Q2 2024.

  • Holderness Investments Company reported no remaining Weyerhaeuser position as of Q2 2024 after selling out during the quarter.
  • Holderness Investments Company sold 6,142 Weyerhaeuser shares in Q2 2024, an estimated $221K.
  • Holderness Investments Company first reported a position in Weyerhaeuser in Q1 2016 and held it in 6 quarters.
  • Holderness Investments Company's Weyerhaeuser position peaked at $221K in Q1 2024.
  • 957 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2024.

Based on Holderness Investments Company's 13F filing for Q2 2024, filed 13 Aug 2024.