Jade Capital Advisors’s Weyerhaeuser WY Stock Holding History

Jade Capital Advisors’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	-10,000	Closed	-$284K	–	134
2024 Q2	$284K	Sell	10,000 -40,000	-80%	-$1.24M	0.2%	82
2024 Q1	$1.8M	Buy	+50,000	New	+$1.69M	1.31%	31
2021 Q3	–	Sell	-10,000	Closed	-$344K	–	104
2021 Q2	$344K	Sell	10,000 -30,000	-75%	-$1.11M	0.13%	64
2021 Q1	$1.42M	Hold	40,000	–	–	0.57%	47
2020 Q4	$1.34M	Buy	+40,000	New	+$1.2M	0.99%	34
2020 Q3	–	Sell	-100,000	Closed	-$2.25M	–	83
2020 Q2	$2.25M	Buy	100,000 +80,000	+400%	+$1.62M	2.21%	16
2020 Q1	$339K	Hold	20,000	–	–	0.43%	44
2019 Q4	$604K	Buy	+20,000	New	+$580K	0.33%	64

Other funds holding WY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jade Capital Advisors's WY Position: Q3 2024 in Review

Jade Capital Advisors sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 10,000 shares — an estimated $284K sold.

Jade Capital Advisors first reported a position in WY in Q4 2019 and held it in 8 quarters. The position peaked at $2.25M in Q2 2020. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

Jade Capital Advisors reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 10,000 Weyerhaeuser shares in Q3 2024, an estimated $284K.
Jade Capital Advisors first reported a position in Weyerhaeuser in Q4 2019 and held it in 8 quarters.
Jade Capital Advisors's Weyerhaeuser position peaked at $2.25M in Q2 2020.
946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.