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Klingenstein Fields & Co’s Weyerhaeuser WY Stock Holding History

Klingenstein Fields & Co’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
2021
Q1 		– Sell
-634,297
Closed -$21.3M – 200
2020
Q4 		$21.3M Buy
634,297
+8,038
+1% +$242K 0.96% 42
2020
Q3 		$17.9M Sell
626,259
-28,862
-4% -$793K 0.89% 48
2020
Q2 		$14.7M Buy
655,121
+13,588
+2% +$275K 0.8% 50
2020
Q1 		$10.9M Buy
641,533
+4,498
+0.7% +$118K 0.71% 56
2019
Q4 		$19.2M Sell
637,035
-18,905
-3% -$549K 0.97% 42
2019
Q3 		$18.2M Buy
655,940
+12,465
+2% +$325K 0.96% 41
2019
Q2 		$16.9M Buy
643,475
+82,824
+15% +$2.11M 0.88% 43
2019
Q1 		$14.8M Sell
560,651
-155,985
-22% -$3.93M 0.79% 49
2018
Q4 		$15.7M Sell
716,636
-47,782
-6% -$1.27M 0.66% 49
2018
Q3 		$24.7M Buy
764,418
+3,821
+0.5% +$133K 0.88% 44
2018
Q2 		$27.7M Buy
760,597
+12,728
+2% +$465K 1.06% 34
2018
Q1 		$26.2M Buy
747,869
+3,183
+0.4% +$112K 1% 37
2017
Q4 		$26.3M Sell
744,686
-2,735
-0.4% -$96.8K 0.97% 38
2017
Q3 		$25.4M Sell
747,421
-19,535
-3% -$641K 0.98% 40
2017
Q2 		$25.7M Buy
766,956
+8,997
+1% +$303K 1.01% 41
2017
Q1 		$25.8M Sell
757,959
-38,950
-5% -$1.27M 1.05% 35
2016
Q4 		$24M Sell
796,909
-19,606
-2% -$604K 1.05% 34
2016
Q3 		$26.1M Buy
816,515
+15,017
+2% +$475K 1.2% 25
2016
Q2 		$23.9M Buy
801,498
+488,075
+156% +$15M 1.12% 28
2016
Q1 		$9.71M Buy
313,423
+102,150
+48% +$2.73M 0.49% 53
2015
Q4 		$6.33M Buy
211,273
+44,775
+27% +$1.35M 0.31% 62
2015
Q3 		$4.55M Buy
+166,498
New +$4.91M 0.23% 70

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Klingenstein Fields & Co's WY Position: Q1 2021 in Review

Klingenstein Fields & Co sold out of Weyerhaeuser (WY) in Q1 2021, closing a stake of 634,297 shares — an estimated $21.3M sold.

Klingenstein Fields & Co first reported a position in WY in Q3 2015 and held it in 22 quarters. The position peaked at $27.7M in Q2 2018. 923 funds tracked by Wall St. Rank hold WY as of Q1 2021.

  • Klingenstein Fields & Co reported no remaining Weyerhaeuser position as of Q1 2021 after selling out during the quarter.
  • Klingenstein Fields & Co sold 634,297 Weyerhaeuser shares in Q1 2021, an estimated $21.3M.
  • Klingenstein Fields & Co first reported a position in Weyerhaeuser in Q3 2015 and held it in 22 quarters.
  • Klingenstein Fields & Co's Weyerhaeuser position peaked at $27.7M in Q2 2018.
  • 923 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2021.

Based on Klingenstein Fields & Co's 13F filing for Q1 2021, filed 29 Apr 2021.