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Providence Capital Advisors’s Weyerhaeuser WY Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-158
Closed -$7K – 524
2021
Q4 		$7K Buy
+158
New +$6K ﹤0.01% 251
2021
Q2 		– Sell
-800
Closed -$28K – 353
2021
Q1 		$28K Hold
800
– – 0.01% 166
2020
Q4 		$27K Buy
+800
New +$24.1K 0.01% 175

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Providence Capital Advisors's WY Position: Q1 2022 in Review

Providence Capital Advisors sold out of Weyerhaeuser (WY) in Q1 2022, closing a stake of 158 shares — an estimated $7K sold.

Providence Capital Advisors first reported a position in WY in Q4 2020 and held it in 3 quarters. The position peaked at $28K in Q1 2021. 1,017 funds tracked by Wall St. Rank hold WY as of Q1 2022.

  • Providence Capital Advisors reported no remaining Weyerhaeuser position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 158 Weyerhaeuser shares in Q1 2022, an estimated $7K.
  • Providence Capital Advisors first reported a position in Weyerhaeuser in Q4 2020 and held it in 3 quarters.
  • Providence Capital Advisors's Weyerhaeuser position peaked at $28K in Q1 2021.
  • 1,017 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.