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Sigma Investment Counselors’s Weyerhaeuser WY Stock Holding History

Sigma Investment Counselors’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
Q2 		– Sell
-55,592
Closed -$942K – 159
2020
Q1 		$942K Sell
55,592
-575
-1% -$15.1K 0.12% 81
2019
Q4 		$1.7M Sell
56,167
-614
-1% -$17.8K 0.18% 73
2019
Q3 		$1.57M Buy
56,781
+2,616
+5% +$68.3K 0.18% 73
2019
Q2 		$1.43M Sell
54,165
-2,572
-5% -$65.4K 0.17% 75
2019
Q1 		$1.49M Buy
56,737
+2,207
+4% +$55.6K 0.18% 76
2018
Q4 		$1.19M Sell
54,530
-9,197
-14% -$245K 0.17% 75
2018
Q3 		$2.06M Buy
63,727
+1,947
+3% +$67.6K 0.26% 61
2018
Q2 		$2.25M Sell
61,780
-588
-0.9% -$21.5K 0.3% 56
2018
Q1 		$2.18M Buy
62,368
+302
+0.5% +$10.7K 0.3% 55
2017
Q4 		$2.19M Buy
62,066
+916
+1% +$32.4K 0.3% 56
2017
Q3 		$2.08M Buy
61,150
+1,253
+2% +$41.1K 0.3% 56
2017
Q2 		$2.01M Buy
59,897
+2,375
+4% +$80K 0.31% 61
2017
Q1 		$1.96M Buy
57,522
+745
+1% +$24.2K 0.31% 62
2016
Q4 		$1.71M Buy
56,777
+1,875
+3% +$57.8K 0.27% 63
2016
Q3 		$1.75M Buy
54,902
+4,322
+9% +$137K 0.29% 66
2016
Q2 		$1.51M Buy
50,580
+1,710
+3% +$52.6K 0.26% 68
2016
Q1 		$1.51M Buy
48,870
+5,925
+14% +$158K 0.27% 67
2015
Q4 		$1.29M Buy
+42,945
New +$1.3M 0.24% 69

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sigma Investment Counselors's WY Position: Q2 2020 in Review

Sigma Investment Counselors sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 55,592 shares — an estimated $942K sold.

Sigma Investment Counselors first reported a position in WY in Q4 2015 and held it in 18 quarters. The position peaked at $2.25M in Q2 2018. 790 funds tracked by Wall St. Rank hold WY as of Q2 2020.

  • Sigma Investment Counselors reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
  • Sigma Investment Counselors sold 55,592 Weyerhaeuser shares in Q2 2020, an estimated $942K.
  • Sigma Investment Counselors first reported a position in Weyerhaeuser in Q4 2015 and held it in 18 quarters.
  • Sigma Investment Counselors's Weyerhaeuser position peaked at $2.25M in Q2 2018.
  • 790 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Sigma Investment Counselors's 13F filing for Q2 2020, filed 31 Jul 2020.