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Ladenburg Thalmann Financial Services’s Weyerhaeuser WY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$5.29M Sell
175,277
-8,266
-5% -$240K 0.03% 462
2019
Q3 		$5.08M Sell
183,543
-10,884
-6% -$284K 0.04% 457
2019
Q2 		$5.13M Buy
194,427
+19,563
+11% +$497K 0.04% 446
2019
Q1 		$4.61M Buy
174,864
+16,076
+10% +$405K 0.04% 460
2018
Q4 		$3.47M Buy
158,788
+14,013
+10% +$373K 0.03% 482
2018
Q3 		$4.67M Sell
144,775
-5,720
-4% -$199K 0.04% 414
2018
Q2 		$5.27M Hold
150,495
– – 0.05% 351
2018
Q1 		$5.27M Buy
150,495
+1,489
+1% +$52.5K 0.05% 351
2017
Q4 		$5.25M Sell
149,006
-5,324
-3% -$188K 0.05% 338
2017
Q3 		$5.25M Buy
154,330
+24,886
+19% +$817K 0.06% 299
2017
Q2 		$4.34M Buy
129,444
+16,082
+14% +$541K 0.05% 327
2017
Q1 		$3.85M Buy
113,362
+2,747
+2% +$89.3K 0.05% 342
2016
Q4 		$3.34M Buy
110,615
+3,177
+3% +$97.9K 0.05% 359
2016
Q3 		$3.43M Buy
107,438
+4,657
+5% +$147K 0.05% 331
2016
Q2 		$3.06M Buy
102,781
+5,498
+6% +$169K 0.05% 335
2016
Q1 		$3.02M Buy
97,283
+64,821
+200% +$1.73M 0.05% 325
2015
Q4 		$973K Buy
32,462
+6,433
+25% +$194K 0.02% 700
2015
Q3 		$708K Sell
26,029
-4,164
-14% -$123K 0.01% 803
2015
Q2 		$953K Sell
30,193
-626
-2% -$20.1K 0.02% 733
2015
Q1 		$1.02M Buy
30,819
+11,808
+62% +$413K 0.02% 671
2014
Q4 		$682K Buy
19,011
+6,233
+49% +$214K 0.02% 775
2014
Q3 		$407K Buy
12,778
+489
+4% +$16K 0.01% 878
2014
Q2 		$407K Buy
12,289
+158
+1% +$4.78K 0.01% 855
2014
Q1 		$356K Sell
12,131
-1,189
-9% -$35.8K 0.01% 860
2013
Q4 		$420K Buy
13,320
+182
+1% +$5.45K 0.01% 758
2013
Q3 		$376K Sell
13,138
-4,571
-26% -$129K 0.01% 768
2013
Q2 		$505K Buy
+17,709
New +$535K 0.02% 617

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ladenburg Thalmann Financial Services's WY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Weyerhaeuser (WY) stake by 4.5% in Q4 2019, selling an estimated $240K and leaving 175,277 shares worth $5.29M. The position accounts for 0.03% of the portfolio, ranked #462.

Ladenburg Thalmann Financial Services first reported a position in WY in Q2 2013 and has held it in 27 quarters since. 934 funds tracked by Wall St. Rank hold WY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 175,277 shares of Weyerhaeuser worth $5.29M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 8,266 Weyerhaeuser shares in Q4 2019, an estimated $240K.
  • Weyerhaeuser made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #462 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Weyerhaeuser in Q2 2013 and has held it in 27 quarters since.
  • 934 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.