Orleans Capital Management’s Weyerhaeuser WY Stock Holding History

Orleans Capital 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 Q3	–	Sell	-10,970	Closed	-$246K	–	85
2020 Q2	$246K	Buy	+10,970	New	+$222K	0.2%	73
2020 Q1	–	Sell	-41,065	Closed	-$1.24M	–	93
2019 Q4	$1.24M	Buy	41,065 +100	+0.2%	+$2.9K	0.87%	46
2019 Q3	$1.14M	Buy	40,965 +2,500	+6%	+$65.2K	0.84%	47
2019 Q2	$1.01M	Buy	38,465 +3,230	+9%	+$82.1K	0.76%	52
2019 Q1	$928K	Buy	35,235 +23,500	+200%	+$592K	0.71%	52
2018 Q4	$257K	Sell	11,735 -32,450	-73%	-$864K	0.24%	68
2018 Q3	$1.43M	Sell	44,185 -730	-2%	-$25.3K	0.98%	43
2018 Q2	$1.64M	Buy	44,915 +6,070	+16%	+$222K	1.18%	42
2018 Q1	$1.36M	Buy	38,845 +6,230	+19%	+$220K	1%	44
2017 Q4	$1.15M	Buy	+32,615	New	+$1.15M	0.82%	47

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orleans Capital Management's WY Position: Q3 2020 in Review

Orleans Capital Management sold out of Weyerhaeuser (WY) in Q3 2020, closing a stake of 10,970 shares — an estimated $246K sold.

Orleans Capital Management first reported a position in WY in Q4 2017 and held it in 10 quarters. The position peaked at $1.64M in Q2 2018. 820 funds tracked by Wall St. Rank hold WY as of Q3 2020.

Orleans Capital Management reported no remaining Weyerhaeuser position as of Q3 2020 after selling out during the quarter.
Orleans Capital Management sold 10,970 Weyerhaeuser shares in Q3 2020, an estimated $246K.
Orleans Capital Management first reported a position in Weyerhaeuser in Q4 2017 and held it in 10 quarters.
Orleans Capital Management's Weyerhaeuser position peaked at $1.64M in Q2 2018.
820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2020.

Based on Orleans Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.