Laffer Tengler Investments’s Weyerhaeuser WY Stock Holding History

Laffer Tengler Investments’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	-6,817	Closed	-$235K	–	499
2021 Q2	$235K	Buy	6,817 +4,664	+217%	+$173K	0.09%	156
2021 Q1	$76.6K	Buy	2,153 +430	+25%	+$14.6K	0.03%	247
2020 Q4	$58K	Buy	+1,723	New	+$51.8K	0.02%	246
2018 Q1	–	Sell	-54,295	Closed	-$1.91M	–	254
2017 Q4	$1.91M	Hold	54,295	–	–	0.48%	103
2017 Q3	$1.85M	Sell	54,295 -3,905	-7%	-$128K	0.49%	100
2017 Q2	$1.95M	Hold	58,200	–	–	0.5%	105
2017 Q1	$1.98M	Hold	58,200	–	–	0.52%	87
2016 Q4	$1.75M	Buy	+58,200	New	+$1.79M	0.47%	98
2016 Q2	–	Sell	-54,031	Closed	-$1.67M	–	275
2016 Q1	$1.67M	Buy	+54,031	New	+$1.44M	0.45%	101
2015 Q4	–	Hold	0	–	–	–	109
2015 Q3	–	Sell	-54,031	Closed	-$1.59M	–	120
2015 Q2	$1.7M	Sell	54,031 -27,099	-33%	-$871K	0.41%	108
2015 Q1	$2.69M	Buy	+81,130	New	+$2.84M	0.38%	78
2014 Q4	–	Sell	-81,130	Closed	-$2.79M	–	57
2014 Q3	$2.58M	Hold	81,130	–	–	0.38%	67
2014 Q2	$2.68M	Sell	81,130 -3,139	-4%	-$94.9K	0.41%	61
2014 Q1	$2.47M	Hold	84,269	–	–	0.4%	95
2013 Q4	$2.66M	Buy	+84,269	New	+$2.52M	0.44%	63
2013 Q3	–	Hold	0	–	–	–	62

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Laffer Tengler Investments's WY Position: Q3 2021 in Review

Laffer Tengler Investments sold out of Weyerhaeuser (WY) in Q3 2021, closing a stake of 6,817 shares — an estimated $235K sold.

Laffer Tengler Investments first reported a position in WY in Q4 2013 and held it in 15 quarters. The position peaked at $2.69M in Q1 2015. 900 funds tracked by Wall St. Rank hold WY as of Q3 2021.

Laffer Tengler Investments reported no remaining Weyerhaeuser position as of Q3 2021 after selling out during the quarter.
Laffer Tengler Investments sold 6,817 Weyerhaeuser shares in Q3 2021, an estimated $235K.
Laffer Tengler Investments first reported a position in Weyerhaeuser in Q4 2013 and held it in 15 quarters.
Laffer Tengler Investments's Weyerhaeuser position peaked at $2.69M in Q1 2015.
900 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2021.

Based on Laffer Tengler Investments's 13F filing for Q3 2021, filed 16 Nov 2021.