Lumbard & Kellner’s Weyerhaeuser WY Stock Holding History

Lumbard & Kellner’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	-11,479	Closed	-$409K	–	103
2021 Q1	$409K	Sell	11,479 -8,833	-43%	-$301K	0.14%	75
2020 Q4	$681K	Buy	+20,312	New	+$611K	0.27%	67

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lumbard & Kellner's WY Position: Q2 2021 in Review

Lumbard & Kellner sold out of Weyerhaeuser (WY) in Q2 2021, closing a stake of 11,479 shares — an estimated $409K sold.

Lumbard & Kellner first reported a position in WY in Q4 2020 and held it in 2 quarters. The position peaked at $681K in Q4 2020. 920 funds tracked by Wall St. Rank hold WY as of Q2 2021.

Lumbard & Kellner reported no remaining Weyerhaeuser position as of Q2 2021 after selling out during the quarter.
Lumbard & Kellner sold 11,479 Weyerhaeuser shares in Q2 2021, an estimated $409K.
Lumbard & Kellner first reported a position in Weyerhaeuser in Q4 2020 and held it in 2 quarters.
Lumbard & Kellner's Weyerhaeuser position peaked at $681K in Q4 2020.
920 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2021.

Based on Lumbard & Kellner's 13F filing for Q2 2021, filed 26 Aug 2021.