NC
WY icon

Nicholas Company’s Weyerhaeuser WY Stock Holding History

Nicholas Company’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
-6,500
Closed -$110K – 224
2020
Q1 		$110K Sell
6,500
-228,145
-97% -$6M ﹤0.01% 212
2019
Q4 		$7.09M Sell
234,645
-16,435
-7% -$477K 0.15% 155
2019
Q3 		$6.96M Buy
251,080
+5,000
+2% +$130K 0.16% 145
2019
Q2 		$6.48M Buy
246,080
+45,725
+23% +$1.16M 0.14% 154
2019
Q1 		$5.28M Sell
200,355
-11,955
-6% -$301K 0.12% 179
2018
Q4 		$4.64M Hold
212,310
– – 0.12% 182
2018
Q3 		$6.85M Sell
212,310
-16,000
-7% -$555K 0.15% 152
2018
Q2 		$8.32M Sell
228,310
-97,645
-30% -$3.57M 0.19% 123
2018
Q1 		$11.4M Hold
325,955
– – 0.26% 97
2017
Q4 		$11.5M Sell
325,955
-1,325
-0.4% -$46.9K 0.25% 100
2017
Q3 		$11.1M Hold
327,280
– – 0.25% 101
2017
Q2 		$11M Buy
327,280
+31,660
+11% +$1.07M 0.24% 97
2017
Q1 		$10M Buy
+295,620
New +$9.62M 0.23% 100

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