Sargent Investment Group’s Weyerhaeuser WY Stock Holding History

Sargent 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
2024 Q2	–	Sell	-7,921	Closed	-$284K	–	227
2024 Q1	$284K	Sell	7,921 -100	-1%	-$3.38K	0.06%	165
2023 Q4	$279K	Sell	8,021 -620	-7%	-$19.3K	0.06%	174
2023 Q3	$265K	Buy	+8,641	New	+$284K	0.06%	163
2022 Q3	–	Sell	-6,083	Closed	-$201K	–	199
2022 Q2	$201K	Sell	6,083 -7,200	-54%	-$275K	0.06%	167
2022 Q1	$503K	Buy	13,283 +1,550	+13%	+$61.5K	0.13%	120
2021 Q4	$483K	Hold	11,733	–	–	0.11%	119
2021 Q3	$417K	Sell	11,733 -63	-0.5%	-$2.21K	0.1%	131
2021 Q2	$406K	Hold	11,796	–	–	0.1%	135
2021 Q1	$420K	Buy	11,796 +4,700	+66%	+$160K	0.11%	130
2020 Q4	$238K	Sell	7,096 -2,020	-22%	-$60.8K	0.08%	153
2020 Q3	$260K	Buy	+9,116	New	+$250K	0.09%	138
2020 Q2	–	Sell	-19,759	Closed	-$335K	–	152
2020 Q1	$335K	Buy	19,759 +393	+2%	+$10.3K	0.15%	107
2019 Q4	$585K	Buy	+19,366	New	+$562K	0.21%	85

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Sargent Investment Group's WY Position: Q2 2024 in Review

Sargent Investment Group sold out of Weyerhaeuser (WY) in Q2 2024, closing a stake of 7,921 shares — an estimated $284K sold.

Sargent Investment Group first reported a position in WY in Q4 2019 and held it in 13 quarters. The position peaked at $585K in Q4 2019. 956 funds tracked by Wall St. Rank hold WY as of Q2 2024.

Sargent Investment Group reported no remaining Weyerhaeuser position as of Q2 2024 after selling out during the quarter.
Sargent Investment Group sold 7,921 Weyerhaeuser shares in Q2 2024, an estimated $284K.
Sargent Investment Group first reported a position in Weyerhaeuser in Q4 2019 and held it in 13 quarters.
Sargent Investment Group's Weyerhaeuser position peaked at $585K in Q4 2019.
956 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2024.

Based on Sargent Investment Group's 13F filing for Q2 2024, filed 9 Aug 2024.