Kovack Advisors’s Weyerhaeuser WY Stock Holding History

Kovack 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
2021 Q3	–	Sell	-7,329	Closed	-$252K	–	761
2021 Q2	$252K	Buy	+7,329	New	+$272K	0.03%	568
2016 Q2	–	Sell	-12,701	Closed	-$393K	–	299
2016 Q1	$393K	Buy	+12,701	New	+$339K	0.25%	110

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Kovack Advisors's WY Position: Q3 2021 in Review

Kovack Advisors sold out of Weyerhaeuser (WY) in Q3 2021, closing a stake of 7,329 shares — an estimated $252K sold.

Kovack Advisors first reported a position in WY in Q1 2016 and held it in 2 quarters. The position peaked at $393K in Q1 2016. 899 funds tracked by Wall St. Rank hold WY as of Q3 2021.

Kovack Advisors reported no remaining Weyerhaeuser position as of Q3 2021 after selling out during the quarter.
Kovack Advisors sold 7,329 Weyerhaeuser shares in Q3 2021, an estimated $252K.
Kovack Advisors first reported a position in Weyerhaeuser in Q1 2016 and held it in 2 quarters.
Kovack Advisors's Weyerhaeuser position peaked at $393K in Q1 2016.
899 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2021.

Based on Kovack Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.