Silvant Capital Management’s Weyerhaeuser WY Stock Holding History

Silvant 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 Q2	–	Sell	-1,270	Closed	-$22K	–	346
2020 Q1	$22K	Hold	1,270	–	–	﹤0.01%	283
2019 Q4	$38K	Hold	1,270	–	–	0.01%	290
2019 Q3	$35K	Sell	1,270 -280	-18%	-$7.31K	0.01%	292
2019 Q2	$41K	Hold	1,550	–	–	0.01%	297
2019 Q1	$41K	Hold	1,550	–	–	0.01%	290
2018 Q4	$34K	Hold	1,550	–	–	0.01%	297
2018 Q3	$50K	Hold	1,550	–	–	0.01%	284
2018 Q2	$57K	Hold	1,550	–	–	0.01%	274
2018 Q1	$54K	Buy	+1,550	New	+$54.7K	0.01%	284

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Silvant Capital Management's WY Position: Q2 2020 in Review

Silvant Capital Management sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 1,270 shares — an estimated $22K sold.

Silvant Capital Management first reported a position in WY in Q1 2018 and held it in 9 quarters. The position peaked at $57K in Q2 2018. 790 funds tracked by Wall St. Rank hold WY as of Q2 2020.

Silvant Capital Management reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
Silvant Capital Management sold 1,270 Weyerhaeuser shares in Q2 2020, an estimated $22K.
Silvant Capital Management first reported a position in Weyerhaeuser in Q1 2018 and held it in 9 quarters.
Silvant Capital Management's Weyerhaeuser position peaked at $57K in Q2 2018.
790 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.