UR
WY icon

USCA RIA’s Weyerhaeuser WY Stock Holding History

USCA RIA’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
Q3 		– Sell
-30,095
Closed -$676K – 510
2020
Q2 		$676K Sell
30,095
-12,090
-29% -$245K 0.06% 244
2020
Q1 		$715K Sell
42,185
-5,305
-11% -$140K 0.08% 226
2019
Q4 		$1.43M Buy
47,490
+8,635
+22% +$251K 0.13% 210
2019
Q3 		$1.08M Sell
38,855
-1,406
-3% -$36.7K 0.11% 226
2019
Q2 		$1.06M Sell
40,261
-1,116
-3% -$28.4K 0.11% 224
2019
Q1 		$1.09M Buy
41,377
+19,100
+86% +$481K 0.12% 203
2018
Q4 		$487K Sell
22,277
-25,205
-53% -$671K 0.06% 264
2018
Q3 		$1.53M Buy
47,482
+2,228
+5% +$77.3K 0.16% 180
2018
Q2 		$1.65M Sell
45,254
-69,668
-61% -$2.55M 0.18% 161
2018
Q1 		$4.02M Buy
114,922
+74,171
+182% +$2.62M 0.44% 61
2017
Q4 		$1.44M Buy
+40,751
New +$1.44M 0.16% 159

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

USCA RIA's WY Position: Q3 2020 in Review

USCA RIA sold out of Weyerhaeuser (WY) in Q3 2020, closing a stake of 30,095 shares — an estimated $676K sold.

USCA RIA first reported a position in WY in Q4 2017 and held it in 11 quarters. The position peaked at $4.02M in Q1 2018. 820 funds tracked by Wall St. Rank hold WY as of Q3 2020.

  • USCA RIA reported no remaining Weyerhaeuser position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 30,095 Weyerhaeuser shares in Q3 2020, an estimated $676K.
  • USCA RIA first reported a position in Weyerhaeuser in Q4 2017 and held it in 11 quarters.
  • USCA RIA's Weyerhaeuser position peaked at $4.02M in Q1 2018.
  • 820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.