Lockheed Martin Investment Management’s Weyerhaeuser WY Stock Holding History

Lockheed Martin Investment Management’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
2024 Q3	–	Sell	-22,720	Closed	-$645K	–	162
2024 Q2	$645K	Sell	22,720 -13,800	-38%	-$427K	0.04%	120
2024 Q1	$1.28M	Sell	36,520 -11,000	-23%	-$372K	0.09%	104
2023 Q4	$1.63M	Sell	47,520 -13,100	-22%	-$408K	0.12%	91
2023 Q3	$1.94M	Hold	60,620	–	–	0.15%	83
2023 Q2	$2.03M	Buy	60,620 +6,300	+12%	+$190K	0.12%	79
2023 Q1	$1.64M	Hold	54,320	–	–	0.09%	90
2022 Q4	$1.68M	Buy	54,320 +5,900	+12%	+$183K	0.11%	90
2022 Q3	$1.38M	Sell	48,420 -8,000	-14%	-$272K	0.11%	90
2022 Q2	$1.87M	Sell	56,420 -19,830	-26%	-$756K	0.13%	94
2022 Q1	$2.89M	Sell	76,250 -9,100	-11%	-$361K	0.16%	93
2021 Q4	$3.51M	Buy	+85,350	New	+$3.24M	0.19%	88

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Lockheed Martin Investment Management's WY Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 22,720 shares — an estimated $645K sold.

Lockheed Martin Investment Management first reported a position in WY in Q4 2021 and held it in 11 quarters. The position peaked at $3.51M in Q4 2021. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 22,720 Weyerhaeuser shares in Q3 2024, an estimated $645K.
Lockheed Martin Investment Management first reported a position in Weyerhaeuser in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's Weyerhaeuser position peaked at $3.51M in Q4 2021.
946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.