Saybrook Capital’s Weyerhaeuser WY Stock Holding History

Saybrook 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	–	Sell	-6,400	Closed	-$212K	–	48
2022 Q2	$212K	Hold	6,400	–	–	0.07%	48
2022 Q1	$243K	Hold	6,400	–	–	0.07%	49
2021 Q4	$264K	Hold	6,400	–	–	0.07%	49
2021 Q3	$228K	Hold	6,400	–	–	0.06%	47
2021 Q2	$220K	Hold	6,400	–	–	0.06%	49
2021 Q1	$228K	Hold	6,400	–	–	0.07%	48
2020 Q4	$215K	Sell	6,400 -4,000	-38%	-$120K	0.07%	49
2020 Q3	$297K	Hold	10,400	–	–	0.11%	40
2020 Q2	$234K	Hold	10,400	–	–	0.09%	41
2020 Q1	$176K	Hold	10,400	–	–	0.08%	41
2019 Q4	$314K	Hold	10,400	–	–	0.12%	41
2019 Q3	$288K	Hold	10,400	–	–	0.12%	42
2019 Q2	$274K	Hold	10,400	–	–	0.12%	43
2019 Q1	$274K	Hold	10,400	–	–	0.12%	43
2018 Q4	$227K	Hold	10,400	–	–	0.11%	46
2018 Q3	$336K	Hold	10,400	–	–	0.14%	42
2018 Q2	$379K	Hold	10,400	–	–	0.17%	41
2018 Q1	$364K	Buy	10,400 +1,600	+18%	+$56.5K	0.17%	41
2017 Q4	$310K	Hold	8,800	–	–	0.14%	45
2017 Q3	$299K	Hold	8,800	–	–	0.15%	44
2017 Q2	$295K	Buy	8,800 +800	+10%	+$26.9K	0.15%	45
2017 Q1	$272K	Hold	8,000	–	–	0.15%	48
2016 Q4	$241K	Hold	8,000	–	–	0.15%	46
2016 Q3	$256K	Hold	8,000	–	–	0.16%	46
2016 Q2	$238K	Sell	8,000 -8,000	-50%	-$246K	0.15%	46
2016 Q1	$496K	Buy	+16,000	New	+$427K	0.31%	39

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Saybrook Capital's WY Position: Q3 2022 in Review

Saybrook Capital sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 6,400 shares — an estimated $212K sold.

Saybrook Capital first reported a position in WY in Q1 2016 and held it in 26 quarters. The position peaked at $496K in Q1 2016. 954 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Saybrook Capital reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
Saybrook Capital sold 6,400 Weyerhaeuser shares in Q3 2022, an estimated $212K.
Saybrook Capital first reported a position in Weyerhaeuser in Q1 2016 and held it in 26 quarters.
Saybrook Capital's Weyerhaeuser position peaked at $496K in Q1 2016.
954 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Saybrook Capital's 13F filing for Q3 2022, filed 4 Nov 2022.