Omnia Family Wealth’s Weyerhaeuser WY Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-169	Closed	-$4K	–	536
2019 Q1	$4K	Hold	169	–	–	﹤0.01%	360
2018 Q4	$4K	Buy	+169	New	+$4.5K	﹤0.01%	317
2017 Q3	–	Sell	-80	Closed	-$3K	–	697
2017 Q2	$3K	Hold	80	–	–	﹤0.01%	542
2017 Q1	$3K	Hold	80	–	–	﹤0.01%	540
2016 Q4	$2K	Buy	+80	New	+$2.46K	﹤0.01%	635

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Omnia Family Wealth's WY Position: Q2 2019 in Review

Omnia Family Wealth sold out of Weyerhaeuser (WY) in Q2 2019, closing a stake of 169 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in WY in Q4 2016 and held it in 5 quarters. The position peaked at $4K in Q1 2019. 882 funds tracked by Wall St. Rank hold WY as of Q2 2019.

Omnia Family Wealth reported no remaining Weyerhaeuser position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 169 Weyerhaeuser shares in Q2 2019, an estimated $4K.
Omnia Family Wealth first reported a position in Weyerhaeuser in Q4 2016 and held it in 5 quarters.
Omnia Family Wealth's Weyerhaeuser position peaked at $4K in Q1 2019.
882 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.