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Morse Asset Management’s Weyerhaeuser WY Stock Holding History

Morse Asset 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
2020
Q2 		– Sell
-65,700
Closed -$1.11M – 125
2020
Q1 		$1.11M Sell
65,700
-725
-1% -$19.1K 0.53% 48
2019
Q4 		$2.01M Buy
66,425
+19,950
+43% +$579K 0.69% 49
2019
Q3 		$1.29M Buy
46,475
+18,775
+68% +$490K 0.48% 60
2019
Q2 		$730K Sell
27,700
-47,100
-63% -$1.2M 0.22% 88
2019
Q1 		$1.97M Buy
74,800
+26,400
+55% +$665K 0.59% 52
2018
Q4 		$1.06M Buy
48,400
+26,100
+117% +$695K 0.38% 65
2018
Q3 		$720K Sell
22,300
-31,650
-59% -$1.1M 0.19% 92
2018
Q2 		$1.97M Buy
53,950
+19,600
+57% +$717K 0.54% 54
2018
Q1 		$1.2M Sell
34,350
-2,700
-7% -$95.3K 0.33% 74
2017
Q4 		$1.31M Sell
37,050
-13,400
-27% -$474K 0.36% 69
2017
Q3 		$1.72M Sell
50,450
-15,300
-23% -$502K 0.51% 61
2017
Q2 		$2.2M Buy
65,750
+11,020
+20% +$371K 0.72% 52
2017
Q1 		$1.86M Buy
+54,730
New +$1.78M 0.63% 56

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morse Asset Management's WY Position: Q2 2020 in Review

Morse Asset Management sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 65,700 shares — an estimated $1.11M sold.

Morse Asset Management first reported a position in WY in Q1 2017 and held it in 13 quarters. The position peaked at $2.2M in Q2 2017. 790 funds tracked by Wall St. Rank hold WY as of Q2 2020.

  • Morse Asset Management reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
  • Morse Asset Management sold 65,700 Weyerhaeuser shares in Q2 2020, an estimated $1.11M.
  • Morse Asset Management first reported a position in Weyerhaeuser in Q1 2017 and held it in 13 quarters.
  • Morse Asset Management's Weyerhaeuser position peaked at $2.2M in Q2 2017.
  • 790 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Morse Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.