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Venturi Wealth Management’s Weyerhaeuser WY Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-416
Closed -$11.7K – 1868
2024
Q4 		$11.7K Sell
416
-103
-20% -$3.21K ﹤0.01% 1391
2024
Q3 		$17.6K Sell
519
-11,034
-96% -$339K ﹤0.01% 1051
2024
Q2 		$328K Buy
11,553
+11,191
+3,091% +$346K 0.02% 336
2024
Q1 		$13K Hold
362
– – ﹤0.01% 862
2023
Q4 		$12.6K Buy
362
+189
+109% +$5.88K ﹤0.01% 822
2023
Q3 		$5.3K Buy
173
+154
+811% +$5.07K ﹤0.01% 961
2023
Q2 		$637 Buy
+19
New +$572 ﹤0.01% 1059
2022
Q1 		– Sell
-5,215
Closed -$215K – 366
2021
Q4 		$215K Buy
+5,215
New +$198K 0.02% 320
2018
Q4 		– Sell
-27,894
Closed -$889K – 269
2018
Q3 		$889K Sell
27,894
-28,770
-51% -$999K 0.16% 109
2018
Q2 		$1.95M Sell
56,664
-28,087
-33% -$1.03M 0.36% 85
2018
Q1 		$2.97M Buy
84,751
+3,557
+4% +$126K 0.57% 65
2017
Q4 		$2.86M Buy
81,194
+3,887
+5% +$138K 0.55% 64
2017
Q3 		$2.64M Buy
77,307
+405
+0.5% +$13.3K 0.56% 65
2017
Q2 		$2.58M Sell
76,902
-3,644
-5% -$123K 0.59% 62
2017
Q1 		$2.8M Buy
80,546
+7,156
+10% +$233K 0.65% 55
2016
Q4 		$2.21M Buy
73,390
+5,088
+7% +$157K 0.62% 53
2016
Q3 		$2.18M Buy
68,302
+514
+0.8% +$16.3K 0.72% 51
2016
Q2 		$2.02M Buy
67,788
+6,970
+11% +$214K 0.69% 52
2016
Q1 		$1.88M Buy
+60,818
New +$1.62M 0.7% 51

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

Venturi Wealth Management's WY Position: Q1 2025 in Review

Venturi Wealth Management sold out of Weyerhaeuser (WY) in Q1 2025, closing a stake of 416 shares — an estimated $11.7K sold.

Venturi Wealth Management first reported a position in WY in Q1 2016 and held it in 19 quarters. The position peaked at $2.97M in Q1 2018. 959 funds tracked by Wall St. Rank hold WY as of Q1 2025.

  • Venturi Wealth Management reported no remaining Weyerhaeuser position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 416 Weyerhaeuser shares in Q1 2025, an estimated $11.7K.
  • Venturi Wealth Management first reported a position in Weyerhaeuser in Q1 2016 and held it in 19 quarters.
  • Venturi Wealth Management's Weyerhaeuser position peaked at $2.97M in Q1 2018.
  • 959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.