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Shelton Capital Management’s Weyerhaeuser WY Stock Holding History

Shelton Capital 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
2020
Q3 		– Sell
-105,125
Closed -$2.36M – 801
2020
Q2 		$2.36M Sell
105,125
-645
-0.6% -$13.1K 0.13% 156
2020
Q1 		$1.79M Sell
105,770
-1,000
-0.9% -$26.3K 0.13% 146
2019
Q4 		$3.22M Sell
106,770
-1,600
-1% -$46.4K 0.18% 112
2019
Q3 		$3M Sell
108,370
-74,900
-41% -$1.95M 0.18% 108
2019
Q2 		$4.83M Buy
183,270
+180,160
+5,793% +$4.58M 0.28% 69
2019
Q1 		$118K Sell
3,110
-181,660
-98% -$4.58M 0.47% 45
2018
Q4 		$4.04M Buy
184,770
+83,200
+82% +$2.22M 0.27% 79
2018
Q3 		$3.28M Buy
101,570
+43,855
+76% +$1.52M 0.19% 109
2018
Q2 		$2.1M Buy
57,715
+45,545
+374% +$1.67M 0.13% 155
2018
Q1 		$426K Sell
12,170
-5,100
-30% -$180K 0.03% 400
2017
Q4 		$609K Sell
17,270
-130,500
-88% -$4.62M 0.04% 322
2017
Q3 		$5.03M Buy
147,770
+18,000
+14% +$591K 0.34% 66
2017
Q2 		$4.35M Buy
129,770
+30,600
+31% +$1.03M 0.31% 69
2017
Q1 		$3.37M Buy
99,170
+67,300
+211% +$2.19M 0.23% 87
2016
Q4 		$959K Buy
31,870
+25,400
+393% +$783K 0.07% 242
2016
Q3 		$207K Buy
+6,470
New +$205K 0.02% 734
2016
Q2 		– Sell
-6,470
Closed -$200K – 777
2016
Q1 		$200K Buy
+6,470
New +$173K 0.02% 724
2013
Q4 		– Sell
-11,470
Closed -$328K – 762
2013
Q3 		$328K Hold
11,470
– – 0.05% 436
2013
Q2 		$327K Buy
+11,470
New +$347K 0.06% 404

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shelton Capital Management's WY Position: Q3 2020 in Review

Shelton Capital Management sold out of Weyerhaeuser (WY) in Q3 2020, closing a stake of 105,125 shares — an estimated $2.36M sold.

Shelton Capital Management first reported a position in WY in Q2 2013 and held it in 19 quarters. The position peaked at $5.03M in Q3 2017. 820 funds tracked by Wall St. Rank hold WY as of Q3 2020.

  • Shelton Capital Management reported no remaining Weyerhaeuser position as of Q3 2020 after selling out during the quarter.
  • Shelton Capital Management sold 105,125 Weyerhaeuser shares in Q3 2020, an estimated $2.36M.
  • Shelton Capital Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 19 quarters.
  • Shelton Capital Management's Weyerhaeuser position peaked at $5.03M in Q3 2017.
  • 820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2020.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.