Ninepoint Partners’s Weyerhaeuser WY Stock Holding History

Ninepoint Partners’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 Q2	–	Sell	-3,316	Closed	-$119K	–	112
2024 Q1	$119K	Hold	3,316	–	–	0.01%	89
2023 Q4	$115K	Sell	3,316 -635	-16%	-$19.8K	0.01%	84
2023 Q3	$121K	Hold	3,951	–	–	0.01%	82
2023 Q2	$132K	Buy	+3,951	New	+$119K	0.01%	80
2022 Q3	–	Sell	-6,221	Closed	-$206K	–	94
2022 Q2	$206K	Sell	6,221 -807	-11%	-$30.8K	0.03%	80
2022 Q1	$266K	Sell	7,028 -816	-10%	-$32.4K	0.06%	81
2021 Q4	$323K	Buy	7,844 +1,837	+31%	+$69.8K	0.09%	65
2021 Q3	$214K	Buy	+6,007	New	+$210K	0.06%	77
2021 Q2	–	Sell	-5,199	Closed	-$185K	–	98
2021 Q1	$185K	Hold	5,199	–	–	0.07%	60
2020 Q4	$174K	Hold	5,199	–	–	0.07%	64
2020 Q3	$148K	Buy	+5,199	New	+$143K	0.06%	55
2018 Q3	–	Sell	-6,500	Closed	-$237K	–	90
2018 Q2	$237K	Hold	6,500	–	–	0.02%	76
2018 Q1	$228K	Buy	+6,500	New	+$229K	0.02%	97

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

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

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

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

Ninepoint Partners's WY Position: Q2 2024 in Review

Ninepoint Partners sold out of Weyerhaeuser (WY) in Q2 2024, closing a stake of 3,316 shares — an estimated $119K sold.

Ninepoint Partners first reported a position in WY in Q1 2018 and held it in 13 quarters. The position peaked at $323K in Q4 2021. 956 funds tracked by Wall St. Rank hold WY as of Q2 2024.

Ninepoint Partners reported no remaining Weyerhaeuser position as of Q2 2024 after selling out during the quarter.
Ninepoint Partners sold 3,316 Weyerhaeuser shares in Q2 2024, an estimated $119K.
Ninepoint Partners first reported a position in Weyerhaeuser in Q1 2018 and held it in 13 quarters.
Ninepoint Partners's Weyerhaeuser position peaked at $323K in Q4 2021.
956 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2024.

Based on Ninepoint Partners's 13F filing for Q2 2024, filed 15 Aug 2024.