Kozak & Associates’s Weyerhaeuser WY Stock Holding History

Kozak & 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
2022 Q3	–	Sell	-40	Closed	-$1K	–	387
2022 Q2	$1K	Buy	+40	New	+$1.52K	﹤0.01%	366

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Kozak & Associates's WY Position: Q3 2022 in Review

Kozak & Associates sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 40 shares — an estimated $1K sold.

Kozak & Associates first reported a position in WY in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Kozak & Associates reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
Kozak & Associates sold 40 Weyerhaeuser shares in Q3 2022, an estimated $1K.
Kozak & Associates first reported a position in Weyerhaeuser in Q2 2022 and held it in 1 quarter.
Kozak & Associates's Weyerhaeuser position peaked at $1K in Q2 2022.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.