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Mackay Shields LLC’s Weyerhaeuser WY Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-107,790
Closed -$4.09M – 708
2022
Q1 		$4.09M Sell
107,790
-4,531
-4% -$180K 0.04% 408
2021
Q4 		$4.63M Sell
112,321
-2,699
-2% -$102K 0.04% 391
2021
Q3 		$4.09M Sell
115,020
-3,316
-3% -$116K 0.04% 383
2021
Q2 		$4.07M Sell
118,336
-108,593
-48% -$4.03M 0.04% 386
2021
Q1 		$8.08M Sell
226,929
-30,024
-12% -$1.02M 0.06% 337
2020
Q4 		$8.62M Sell
256,953
-50,514
-16% -$1.52M 0.06% 340
2020
Q3 		$8.77M Sell
307,467
-34,406
-10% -$945K 0.06% 337
2020
Q2 		$7.68M Sell
341,873
-79,903
-19% -$1.62M 0.06% 336
2020
Q1 		$7.15M Buy
421,776
+209,126
+98% +$5.5M 0.07% 324
2019
Q4 		$6.42M Sell
212,650
-166,163
-44% -$4.82M 0.04% 413
2019
Q3 		$10.5M Buy
378,813
+244,035
+181% +$6.37M 0.06% 327
2019
Q2 		$3.55M Sell
134,778
-13,509
-9% -$343K 0.02% 689
2019
Q1 		$3.91M Sell
148,287
-29,492
-17% -$743K 0.03% 549
2018
Q4 		$3.89M Sell
177,779
-38,253
-18% -$1.02M 0.03% 530
2018
Q3 		$6.97M Buy
216,032
+58,281
+37% +$2.02M 0.05% 385
2018
Q2 		$5.75M Sell
157,751
-7,679
-5% -$281K 0.04% 448
2018
Q1 		$5.79M Buy
+165,430
New +$5.84M 0.04% 471

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's WY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Weyerhaeuser (WY) in Q2 2022, closing a stake of 107,790 shares — an estimated $4.09M sold.

Mackay Shields LLC first reported a position in WY in Q1 2018 and held it in 17 quarters. The position peaked at $10.5M in Q3 2019. 1,019 funds tracked by Wall St. Rank hold WY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Weyerhaeuser position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 107,790 Weyerhaeuser shares in Q2 2022, an estimated $4.09M.
  • Mackay Shields LLC first reported a position in Weyerhaeuser in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Weyerhaeuser position peaked at $10.5M in Q3 2019.
  • 1,019 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.