Sabadell Asset Management’s Weyerhaeuser WY Stock Holding History

Sabadell Asset Management’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
2023 Q1	–	Sell	-129,293	Closed	-$4.13M	–	120
2022 Q4	$4.13M	Buy	129,293 +35,165	+37%	+$1.09M	0.86%	47
2022 Q3	$2.81M	Sell	94,128 -7,830	-8%	-$267K	0.62%	49
2022 Q2	$3.5M	Hold	101,958	–	–	0.74%	41
2022 Q1	$3.86M	Buy	101,958 +1,902	+2%	+$75.4K	0.67%	50
2021 Q4	$4.17M	Buy	100,056 +1,342	+1%	+$51K	0.67%	50
2021 Q3	$3.51M	Buy	98,714 +1,844	+2%	+$64.6K	0.6%	49
2021 Q2	$3.33M	Buy	+96,870	New	+$3.59M	0.58%	56

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

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

Norges Bank Oslo, Norway $1T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Sabadell Asset Management's WY Position: Q1 2023 in Review

Sabadell Asset Management sold out of Weyerhaeuser (WY) in Q1 2023, closing a stake of 129,293 shares — an estimated $4.13M sold.

Sabadell Asset Management first reported a position in WY in Q2 2021 and held it in 7 quarters. The position peaked at $4.17M in Q4 2021. 948 funds tracked by Wall St. Rank hold WY as of Q1 2023.

Sabadell Asset Management reported no remaining Weyerhaeuser position as of Q1 2023 after selling out during the quarter.
Sabadell Asset Management sold 129,293 Weyerhaeuser shares in Q1 2023, an estimated $4.13M.
Sabadell Asset Management first reported a position in Weyerhaeuser in Q2 2021 and held it in 7 quarters.
Sabadell Asset Management's Weyerhaeuser position peaked at $4.17M in Q4 2021.
948 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2023.

Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.