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InterOcean Capital Group’s Weyerhaeuser WY Stock Holding History

InterOcean Capital Group’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
-1,000
Closed -$31 – 459
2022
Q4 		$31 Hold
1,000
– – ﹤0.01% 418
2022
Q3 		$29K Hold
1,000
– – ﹤0.01% 405
2022
Q2 		$33K Buy
+1,000
New +$38.1K ﹤0.01% 419

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

InterOcean Capital Group's WY Position: Q1 2024 in Review

InterOcean Capital Group reduced its Weyerhaeuser (WY) stake by 2.1% in Q1 2024, selling an estimated $4.7K and leaving 6,377 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #433.

InterOcean Capital Group first reported a position in WY in Q2 2022 and has held it in 8 quarters since. The position peaked at $331K in Q2 2022. 986 funds tracked by Wall St. Rank hold WY as of Q1 2024.

  • InterOcean Capital Group held 6,377 shares of Weyerhaeuser worth $229K as of Q1 2024.
  • InterOcean Capital Group sold 139 Weyerhaeuser shares in Q1 2024, an estimated $4.7K.
  • Weyerhaeuser made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #433 holding.
  • InterOcean Capital Group first reported a position in Weyerhaeuser in Q2 2022 and has held it in 8 quarters since.
  • InterOcean Capital Group's Weyerhaeuser position peaked at $331K in Q2 2022.
  • 986 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.