Stoneridge Investment Partners’s Weyerhaeuser WY Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-10,600	Closed	-$437K	–	134
2021 Q4	$437K	Buy	+10,600	New	+$403K	0.2%	92
2019 Q1	–	Sell	-79,699	Closed	-$1.74M	–	141
2018 Q4	$1.74M	Sell	79,699 -18,858	-19%	-$502K	0.55%	61
2018 Q3	$3.18M	Buy	+98,557	New	+$3.42M	0.68%	53
2018 Q1	–	Sell	-198,123	Closed	-$6.99M	–	246
2017 Q4	$6.99M	Sell	198,123 -22,900	-10%	-$810K	1.12%	33
2017 Q3	$7.52M	Buy	+221,023	New	+$7.26M	1.18%	23

Other funds holding WY

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stoneridge Investment Partners's WY Position: Q1 2022 in Review

Stoneridge Investment Partners sold out of Weyerhaeuser (WY) in Q1 2022, closing a stake of 10,600 shares — an estimated $437K sold.

Stoneridge Investment Partners first reported a position in WY in Q3 2017 and held it in 5 quarters. The position peaked at $7.52M in Q3 2017. 1,018 funds tracked by Wall St. Rank hold WY as of Q1 2022.

Stoneridge Investment Partners reported no remaining Weyerhaeuser position as of Q1 2022 after selling out during the quarter.
Stoneridge Investment Partners sold 10,600 Weyerhaeuser shares in Q1 2022, an estimated $437K.
Stoneridge Investment Partners first reported a position in Weyerhaeuser in Q3 2017 and held it in 5 quarters.
Stoneridge Investment Partners's Weyerhaeuser position peaked at $7.52M in Q3 2017.
1,018 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.