Ropes Wealth Advisors’s Weyerhaeuser WY Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-3,168	Closed	-$106K	–	806
2020 Q4	$106K	Buy	+3,168	New	+$95.3K	0.02%	308
2020 Q1	–	Sell	-1,032	Closed	-$31K	–	573
2019 Q4	$31K	Hold	1,032	–	–	0.01%	375
2019 Q3	$29K	Hold	1,032	–	–	0.01%	391
2019 Q2	$27K	Sell	1,032 -24,000	-96%	-$610K	0.01%	403
2019 Q1	$659K	Sell	25,032 -275	-1%	-$6.93K	0.17%	117
2018 Q4	$553K	Hold	25,307	–	–	0.16%	123
2018 Q3	$817K	Hold	25,307	–	–	0.2%	113
2018 Q2	$923K	Hold	25,307	–	–	0.25%	101
2018 Q1	$886K	Hold	25,307	–	–	0.24%	100
2017 Q4	$892K	Hold	25,307	–	–	0.23%	95
2017 Q3	$861K	Sell	25,307 -1,000	-4%	-$32.8K	0.23%	94
2017 Q2	$881K	Sell	26,307 -995	-4%	-$33.5K	0.25%	91
2017 Q1	$928K	Hold	27,302	–	–	0.27%	82
2016 Q4	$822K	Buy	27,302 +2,270	+9%	+$70K	0.26%	82
2016 Q3	$800K	Hold	25,032	–	–	0.27%	80
2016 Q2	$745K	Buy	25,032 +24,000	+2,326%	+$738K	0.26%	84
2016 Q1	$32K	Buy	1,032 +907	+726%	+$24.2K	0.01%	250
2015 Q4	$4K	Sell	125 -3,475	-97%	-$105K	﹤0.01%	376
2015 Q3	$98K	Buy	+3,600	New	+$106K	0.05%	198

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

Ropes Wealth Advisors's WY Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Weyerhaeuser (WY) in Q1 2021, closing a stake of 3,168 shares — an estimated $106K sold.

Ropes Wealth Advisors first reported a position in WY in Q3 2015 and held it in 19 quarters. The position peaked at $928K in Q1 2017. 923 funds tracked by Wall St. Rank hold WY as of Q1 2021.

Ropes Wealth Advisors reported no remaining Weyerhaeuser position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 3,168 Weyerhaeuser shares in Q1 2021, an estimated $106K.
Ropes Wealth Advisors first reported a position in Weyerhaeuser in Q3 2015 and held it in 19 quarters.
Ropes Wealth Advisors's Weyerhaeuser position peaked at $928K in Q1 2017.
923 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.