TCG
WY icon

Transcendent Capital Group’s Weyerhaeuser WY Stock Holding History

Transcendent Capital Group’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
Q4 		– Sell
-10
Closed -$339 – 491
2024
Q3 		$339 Hold
10
– – ﹤0.01% 461
2024
Q2 		$284 Hold
10
– – ﹤0.01% 427
2024
Q1 		$359 Hold
10
– – ﹤0.01% 388
2023
Q4 		$348 Buy
+10
New +$311 ﹤0.01% 330

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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
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

Transcendent Capital Group's WY Position: Q4 2024 in Review

Transcendent Capital Group sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 10 shares — an estimated $339 sold.

Transcendent Capital Group first reported a position in WY in Q4 2023 and held it in 4 quarters. The position peaked at $359 in Q1 2024. 940 funds tracked by Wall St. Rank hold WY as of Q4 2024.

  • Transcendent Capital Group reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 10 Weyerhaeuser shares in Q4 2024, an estimated $339.
  • Transcendent Capital Group first reported a position in Weyerhaeuser in Q4 2023 and held it in 4 quarters.
  • Transcendent Capital Group's Weyerhaeuser position peaked at $359 in Q1 2024.
  • 940 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.