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RegentAtlantic Capital’s Weyerhaeuser WY Stock Holding History

RegentAtlantic Capital’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
Q3 		$662K Buy
23,186
+11,342
+96% +$386K 0.02% 386
2022
Q2 		$392K Sell
11,844
-101
-0.8% -$3.85K 0.01% 490
2022
Q1 		$453K Sell
11,945
-146
-1% -$5.79K 0.01% 478
2021
Q4 		$498K Sell
12,091
-4,785
-28% -$182K 0.01% 452
2021
Q3 		$600K Sell
16,876
-1,104
-6% -$38.7K 0.02% 396
2021
Q2 		$619K Buy
17,980
+1,506
+9% +$55.9K 0.02% 372
2021
Q1 		$586K Buy
16,474
+1,213
+8% +$41.3K 0.02% 357
2020
Q4 		$512K Sell
15,261
-24,859
-62% -$748K 0.02% 338
2020
Q3 		$1.14M Buy
40,120
+19,930
+99% +$547K 0.05% 215
2020
Q2 		$453K Sell
20,190
-1,947
-9% -$39.4K 0.03% 318
2020
Q1 		$375K Hold
22,137
– – 0.03% 303
2019
Q4 		$669K Buy
+22,137
New +$642K 0.04% 277
2015
Q1 		– Sell
-1,345
Closed -$48.3K – 974
2014
Q4 		$48.3K Buy
+1,345
New +$46.2K ﹤0.01% 594

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

RegentAtlantic Capital's WY Position: Q3 2022 in Review

RegentAtlantic Capital increased its Weyerhaeuser (WY) stake by 96% in Q3 2022, buying an estimated $386K and bringing the position to 23,186 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #386.

RegentAtlantic Capital first reported a position in WY in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.14M in Q3 2020. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

  • RegentAtlantic Capital held 23,186 shares of Weyerhaeuser worth $662K as of Q3 2022.
  • RegentAtlantic Capital bought 11,342 Weyerhaeuser shares in Q3 2022, an estimated $386K.
  • Weyerhaeuser made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #386 holding.
  • RegentAtlantic Capital first reported a position in Weyerhaeuser in Q4 2014 and has held it in 13 quarters since.
  • RegentAtlantic Capital's Weyerhaeuser position peaked at $1.14M in Q3 2020.
  • 953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.