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Lebenthal Global Advisors’s Weyerhaeuser WY Stock Holding History

Lebenthal Global 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
Q2 		– Sell
-14,104
Closed -$502K – 187
2021
Q1 		$502K Buy
14,104
+12,906
+1,077% +$439K 0.31% 51
2020
Q4 		$40K Buy
+1,198
New +$36K 0.03% 289

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Lebenthal Global Advisors's WY Position: Q2 2021 in Review

Lebenthal Global Advisors sold out of Weyerhaeuser (WY) in Q2 2021, closing a stake of 14,104 shares — an estimated $502K sold.

Lebenthal Global Advisors first reported a position in WY in Q4 2020 and held it in 2 quarters. The position peaked at $502K in Q1 2021. 920 funds tracked by Wall St. Rank hold WY as of Q2 2021.

  • Lebenthal Global Advisors reported no remaining Weyerhaeuser position as of Q2 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 14,104 Weyerhaeuser shares in Q2 2021, an estimated $502K.
  • Lebenthal Global Advisors first reported a position in Weyerhaeuser in Q4 2020 and held it in 2 quarters.
  • Lebenthal Global Advisors's Weyerhaeuser position peaked at $502K in Q1 2021.
  • 920 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2021.

Based on Lebenthal Global Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.