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Keene & Associates’s Weyerhaeuser WY Stock Holding History

Keene & Associates’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
-16,291
Closed -$585K – 84
2024
Q1 		$585K Buy
16,291
+159
+1% +$5.38K 0.44% 46
2023
Q4 		$561K Buy
16,132
+91
+0.6% +$2.83K 0.47% 47
2023
Q3 		$492K Buy
16,041
+93
+0.6% +$3.06K 0.39% 46
2023
Q2 		$534K Buy
15,948
+97
+0.6% +$2.92K 0.42% 42
2023
Q1 		$478K Buy
15,851
+101
+0.6% +$3.18K 0.37% 41
2022
Q4 		$488K Buy
15,750
+89
+0.6% +$2.76K 0.44% 38
2022
Q3 		$447K Buy
15,661
+90
+0.6% +$3.06K 0.41% 39
2022
Q2 		$516K Buy
15,571
+84
+0.5% +$3.2K 0.48% 37
2022
Q1 		$587K Buy
15,487
+70
+0.5% +$2.78K 0.48% 44
2021
Q4 		$635K Buy
+15,417
New +$585K 0.55% 36

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

Keene & Associates's WY Position: Q2 2024 in Review

Keene & Associates sold out of Weyerhaeuser (WY) in Q2 2024, closing a stake of 16,291 shares — an estimated $585K sold.

Keene & Associates first reported a position in WY in Q4 2021 and held it in 10 quarters. The position peaked at $635K in Q4 2021. 956 funds tracked by Wall St. Rank hold WY as of Q2 2024.

  • Keene & Associates reported no remaining Weyerhaeuser position as of Q2 2024 after selling out during the quarter.
  • Keene & Associates sold 16,291 Weyerhaeuser shares in Q2 2024, an estimated $585K.
  • Keene & Associates first reported a position in Weyerhaeuser in Q4 2021 and held it in 10 quarters.
  • Keene & Associates's Weyerhaeuser position peaked at $635K in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2024.

Based on Keene & Associates's 13F filing for Q2 2024, filed 9 Aug 2024.