Roosevelt Investment Group’s Weyerhaeuser WY Stock Holding History

Roosevelt Investment Group’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	$2.99M	Hold	104,834	–	–	0.22%	70
2022 Q2	$3.47M	Hold	104,834	–	–	0.25%	66
2022 Q1	$3.97M	Hold	104,834	–	–	0.24%	63
2021 Q4	$4.32M	Buy	104,834 +8,320	+9%	+$316K	0.24%	64
2021 Q3	$3.43M	Hold	96,514	–	–	0.21%	67
2021 Q2	$3.32M	Hold	96,514	–	–	0.2%	68
2021 Q1	$3.44M	Hold	96,514	–	–	0.23%	63
2020 Q4	$3.24M	Sell	96,514 -1,208	-1%	-$36.3K	0.23%	60
2020 Q3	$2.79M	Buy	+97,722	New	+$2.68M	0.23%	63
2017 Q2	–	Sell	-7,301	Closed	-$248K	–	200
2017 Q1	$248K	Sell	7,301 -534	-7%	-$17.4K	0.02%	183
2016 Q4	$236K	Sell	7,835 -732	-9%	-$22.6K	0.02%	176
2016 Q3	$274K	Buy	8,567 +363	+4%	+$11.5K	0.02%	160
2016 Q2	$244K	Buy	8,204 +221	+3%	+$6.8K	0.02%	177
2016 Q1	$247K	Sell	7,983 -14,824	-65%	-$396K	0.02%	157
2015 Q4	$684K	Buy	22,807 +303	+1%	+$9.14K	0.04%	149
2015 Q3	$615K	Hold	22,504	–	–	0.04%	161
2015 Q2	$709K	Hold	22,504	–	–	0.04%	162
2015 Q1	$746K	Sell	22,504 -1,301	-5%	-$45.5K	0.04%	158
2014 Q4	$854K	Buy	23,805 +900	+4%	+$30.9K	0.05%	150
2014 Q3	$730K	Hold	22,905	–	–	0.04%	159
2014 Q2	$758K	Hold	22,905	–	–	0.03%	152
2014 Q1	$672K	Hold	22,905	–	–	0.03%	160
2013 Q4	$723K	Hold	22,905	–	–	0.03%	179
2013 Q3	$655K	Sell	22,905 -2,759	-11%	-$78.1K	0.03%	187
2013 Q2	$731K	Buy	+25,664	New	+$776K	0.03%	169

Other funds holding WY

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Roosevelt Investment Group's WY Position: Q3 2022 in Review

Roosevelt Investment Group held its Weyerhaeuser (WY) position steady in Q3 2022 at 104,834 shares worth $2.99M. The position accounts for 0.22% of the portfolio, ranked #70.

Roosevelt Investment Group first reported a position in WY in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.32M in Q4 2021. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Roosevelt Investment Group held 104,834 shares of Weyerhaeuser worth $2.99M as of Q3 2022.
Roosevelt Investment Group left its Weyerhaeuser share count unchanged in Q3 2022.
Weyerhaeuser made up 0.22% of Roosevelt Investment Group's portfolio in Q3 2022, its #70 holding.
Roosevelt Investment Group first reported a position in Weyerhaeuser in Q2 2013 and has held it in 25 quarters since.
Roosevelt Investment Group's Weyerhaeuser position peaked at $4.32M in Q4 2021.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.