SCA
WY icon

Sippican Capital Advisors’s Weyerhaeuser WY Stock Holding History

Sippican Capital Advisors’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
Q3 		– Sell
-8,828
Closed -$251K – 117
2024
Q2 		$251K Sell
8,828
-13,909
-61% -$430K 0.2% 100
2024
Q1 		$816K Sell
22,737
-950
-4% -$32.2K 0.64% 60
2023
Q4 		$824K Sell
23,687
-900
-4% -$28K 0.65% 58
2023
Q3 		$754K Sell
24,587
-1,200
-5% -$39.5K 0.68% 53
2023
Q2 		$864K Sell
25,787
-195
-0.8% -$5.87K 0.8% 51
2023
Q1 		$783K Hold
25,982
– – 0.75% 54
2022
Q4 		$805K Sell
25,982
-5,300
-17% -$164K 0.77% 54
2022
Q3 		$893K Sell
31,282
-1,730
-5% -$58.9K 0.93% 48
2022
Q2 		$1.09M Sell
33,012
-2,419
-7% -$92.2K 1.08% 41
2022
Q1 		$1.34M Sell
35,431
-204
-0.6% -$8.09K 1.11% 40
2021
Q4 		$1.47M Sell
35,635
-2
-0% -$76 1.25% 34
2021
Q3 		$1.27M Sell
35,637
-8,400
-19% -$294K 1.1% 35
2021
Q2 		$1.52M Sell
44,037
-4,400
-9% -$163K 1.32% 32
2021
Q1 		$1.72M Sell
48,437
-1,350
-3% -$46K 1.59% 21
2020
Q4 		$1.67M Sell
49,787
-2,400
-5% -$72.2K 1.81% 13
2020
Q3 		$1.49M Sell
52,187
-7,310
-12% -$201K 1.85% 13
2020
Q2 		$1.34M Buy
59,497
+7,704
+15% +$156K 1.8% 15
2020
Q1 		$878K Buy
51,793
+19,029
+58% +$500K 1.43% 26
2019
Q4 		$989K Sell
32,764
-300
-0.9% -$8.71K 1.1% 36
2019
Q3 		$916K Buy
33,064
+1,800
+6% +$47K 1.11% 34
2019
Q2 		$823K Buy
31,264
+13,804
+79% +$351K 0.97% 39
2019
Q1 		$460K Buy
+17,460
New +$440K 0.55% 65

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sippican Capital Advisors's WY Position: Q3 2024 in Review

Sippican Capital Advisors sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 8,828 shares — an estimated $251K sold.

Sippican Capital Advisors first reported a position in WY in Q1 2019 and held it in 22 quarters. The position peaked at $1.72M in Q1 2021. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

  • Sippican Capital Advisors reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
  • Sippican Capital Advisors sold 8,828 Weyerhaeuser shares in Q3 2024, an estimated $251K.
  • Sippican Capital Advisors first reported a position in Weyerhaeuser in Q1 2019 and held it in 22 quarters.
  • Sippican Capital Advisors's Weyerhaeuser position peaked at $1.72M in Q1 2021.
  • 946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Sippican Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.