Private Ocean’s Weyerhaeuser WY Stock Holding History

Private Ocean’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
2022 Q2	–	Sell	-960	Closed	-$36K	–	680
2022 Q1	$36K	Hold	960	–	–	﹤0.01%	278
2021 Q4	$40K	Hold	960	–	–	﹤0.01%	296
2021 Q3	$34K	Sell	960 -47	-5%	-$1.65K	﹤0.01%	304
2021 Q2	$35K	Hold	1,007	–	–	﹤0.01%	295
2021 Q1	$36K	Sell	1,007 -2,886	-74%	-$98.3K	0.01%	304
2020 Q4	$131K	Sell	3,893 -138	-3%	-$4.15K	0.03%	141
2020 Q3	$115K	Sell	4,031 -132	-3%	-$3.63K	0.03%	143
2020 Q2	$93K	Sell	4,163 -763	-15%	-$15.4K	0.02%	149
2020 Q1	$83K	Sell	4,926 -1,931	-28%	-$50.8K	0.02%	156
2019 Q4	$208K	Sell	6,857 -2,180	-24%	-$63.3K	0.05%	96
2019 Q3	$251K	Sell	9,037 -7,676	-46%	-$200K	0.06%	84
2019 Q2	$440K	Sell	16,713 -7,218	-30%	-$183K	0.12%	53
2019 Q1	$630K	Sell	23,931 -165,402	-87%	-$4.17M	0.17%	48
2018 Q4	$4.14M	Buy	189,333 +186,962	+7,885%	+$4.98M	1.17%	17
2018 Q3	$77K	Hold	2,371	–	–	0.03%	123
2018 Q2	$86K	Sell	2,371 -2,767	-54%	-$101K	0.04%	122
2018 Q1	$179K	Buy	5,138 +4,088	+389%	+$144K	0.09%	91
2017 Q4	$37K	Buy	1,050 +90	+9%	+$3.18K	0.02%	148
2017 Q3	$33K	Hold	960	–	–	0.02%	107
2017 Q2	$32K	Hold	960	–	–	0.02%	109
2017 Q1	$33K	Sell	960 -960	-50%	-$31.2K	0.02%	108
2016 Q4	$58K	Sell	1,920 -3,040	-61%	-$93.7K	0.04%	98
2016 Q3	$158K	Buy	4,960 +4,000	+417%	+$126K	0.1%	64
2016 Q2	$29K	Hold	960	–	–	0.02%	119
2016 Q1	$30K	Buy	+960	New	+$25.6K	0.02%	108

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Private Ocean's WY Position: Q2 2022 in Review

Private Ocean sold out of Weyerhaeuser (WY) in Q2 2022, closing a stake of 960 shares — an estimated $36K sold.

Private Ocean first reported a position in WY in Q1 2016 and held it in 25 quarters. The position peaked at $4.14M in Q4 2018. 1,020 funds tracked by Wall St. Rank hold WY as of Q2 2022.

Private Ocean reported no remaining Weyerhaeuser position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 960 Weyerhaeuser shares in Q2 2022, an estimated $36K.
Private Ocean first reported a position in Weyerhaeuser in Q1 2016 and held it in 25 quarters.
Private Ocean's Weyerhaeuser position peaked at $4.14M in Q4 2018.
1,020 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.