Kintegral Advisory’s Weyerhaeuser WY Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-20,340	Closed	-$581K	–	325
2022 Q3	$581K	Hold	20,340	–	–	0.08%	194
2022 Q2	$674K	Buy	20,340 +431	+2%	+$16.4K	0.09%	185
2022 Q1	$755K	Buy	19,909 +445	+2%	+$17.6K	0.08%	187
2021 Q4	$802K	Hold	19,464	–	–	0.08%	187
2021 Q3	$692K	Hold	19,464	–	–	0.08%	192
2021 Q2	$670K	Hold	19,464	–	–	0.08%	202
2021 Q1	$693K	Hold	19,464	–	–	0.09%	190
2020 Q4	$653K	Hold	19,464	–	–	0.09%	183
2020 Q3	$555K	Sell	19,464 -627	-3%	-$17.2K	0.08%	188
2020 Q2	$451K	Hold	20,091	–	–	0.07%	207
2020 Q1	$341K	Buy	20,091 +2,247	+13%	+$59.1K	0.07%	217
2019 Q4	$539K	Hold	17,844	–	–	0.1%	186
2019 Q3	$494K	Hold	17,844	–	–	0.1%	192
2019 Q2	$470K	Hold	17,844	–	–	0.1%	198
2019 Q1	$470K	Buy	17,844 +9,072	+103%	+$229K	0.1%	193
2018 Q4	$192K	Buy	+8,772	New	+$234K	0.06%	225

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Kintegral Advisory's WY Position: Q4 2022 in Review

Kintegral Advisory sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 20,340 shares — an estimated $581K sold.

Kintegral Advisory first reported a position in WY in Q4 2018 and held it in 16 quarters. The position peaked at $802K in Q4 2021. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

Kintegral Advisory reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 20,340 Weyerhaeuser shares in Q4 2022, an estimated $581K.
Kintegral Advisory first reported a position in Weyerhaeuser in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Weyerhaeuser position peaked at $802K in Q4 2021.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.