Intersect Capital’s Weyerhaeuser WY Stock Holding History

Intersect 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
2022 Q2	$711K	Sell	21,463 -3,905	-15%	-$149K	0.22%	102
2022 Q1	$961K	Buy	25,368 +3,023	+14%	+$120K	0.18%	114
2021 Q4	$920K	Buy	22,345 +5,663	+34%	+$215K	0.17%	114
2021 Q3	$593K	Buy	16,682 +839	+5%	+$29.4K	0.1%	166
2021 Q2	$545K	Buy	15,843 +765	+5%	+$28.4K	0.1%	167
2021 Q1	$537K	Buy	15,078 +2,129	+16%	+$72.5K	0.11%	153
2020 Q4	$434K	Buy	12,949 +4,934	+62%	+$148K	0.1%	165
2020 Q3	$229K	Buy	+8,015	New	+$220K	0.06%	207
2018 Q3	–	Sell	-5,922	Closed	-$216K	–	134
2018 Q2	$216K	Sell	5,922 -980	-14%	-$35.8K	0.1%	117
2018 Q1	$242K	Buy	+6,902	New	+$244K	0.13%	105
2015 Q2	–	Sell	-3,883	Closed	-$122K	–	372
2015 Q1	$122K	Buy	3,883 +81	+2%	+$2.84K	0.09%	113
2014 Q4	$136K	Buy	+3,802	New	+$131K	0.11%	106

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intersect Capital's WY Position: Q2 2022 in Review

Intersect Capital reduced its Weyerhaeuser (WY) stake by 15% in Q2 2022, selling an estimated $149K and leaving 21,463 shares worth $711K. The position accounts for 0.22% of the portfolio, ranked #102.

Intersect Capital first reported a position in WY in Q4 2014 and has held it in 12 quarters since. The position peaked at $961K in Q1 2022. 1,020 funds tracked by Wall St. Rank hold WY as of Q2 2022.

Intersect Capital held 21,463 shares of Weyerhaeuser worth $711K as of Q2 2022.
Intersect Capital sold 3,905 Weyerhaeuser shares in Q2 2022, an estimated $149K.
Weyerhaeuser made up 0.22% of Intersect Capital's portfolio in Q2 2022, its #102 holding.
Intersect Capital first reported a position in Weyerhaeuser in Q4 2014 and has held it in 12 quarters since.
Intersect Capital's Weyerhaeuser position peaked at $961K in Q1 2022.
1,020 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.