VCA
WY icon

Verdence Capital Advisors’s Weyerhaeuser WY Stock Holding History

Verdence 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
Q1 		– Sell
-27,134
Closed -$943K – 615
2023
Q4 		$943K Sell
27,134
-5,712
-17% -$178K 0.09% 227
2023
Q3 		$1.01M Sell
32,846
-2,770
-8% -$91.2K 0.11% 206
2023
Q2 		$1.19M Sell
35,616
-4,994
-12% -$150K 0.14% 170
2023
Q1 		$1.22M Buy
40,610
+105
+0.3% +$3.31K 0.15% 164
2022
Q4 		$1.26M Buy
40,505
+1,237
+3% +$38.3K 0.15% 146
2022
Q3 		$1.12M Buy
39,268
+2,809
+8% +$95.6K 0.15% 152
2022
Q2 		$1.21M Buy
36,459
+4,811
+15% +$183K 0.16% 149
2022
Q1 		$1.2M Buy
31,648
+18,623
+143% +$738K 0.14% 167
2021
Q4 		$536K Buy
13,025
+5,197
+66% +$197K 0.06% 276
2021
Q3 		$278K Sell
7,828
-358
-4% -$12.5K 0.04% 399
2021
Q2 		$282K Buy
8,186
+2,072
+34% +$76.9K 0.04% 378
2021
Q1 		$218K Hold
6,114
– – 0.04% 412
2020
Q4 		$205K Buy
+6,114
New +$184K 0.04% 393
2020
Q1 		– Sell
-6,898
Closed -$208K – 354
2019
Q4 		$208K Buy
+6,898
New +$200K 0.05% 299
2018
Q4 		– Sell
-6,843
Closed -$221K – 272
2018
Q3 		$221K Sell
6,843
-1,476
-18% -$51.2K 0.05% 239
2018
Q2 		$303K Buy
8,319
+7
+0.1% +$256 0.07% 218
2018
Q1 		$291K Buy
8,312
+289
+4% +$10.2K 0.07% 222
2017
Q4 		$283K Buy
+8,023
New +$284K 0.07% 218

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Verdence Capital Advisors's WY Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Weyerhaeuser (WY) in Q1 2024, closing a stake of 27,134 shares — an estimated $943K sold.

Verdence Capital Advisors first reported a position in WY in Q4 2017 and held it in 18 quarters. The position peaked at $1.26M in Q4 2022. 985 funds tracked by Wall St. Rank hold WY as of Q1 2024.

  • Verdence Capital Advisors reported no remaining Weyerhaeuser position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 27,134 Weyerhaeuser shares in Q1 2024, an estimated $943K.
  • Verdence Capital Advisors first reported a position in Weyerhaeuser in Q4 2017 and held it in 18 quarters.
  • Verdence Capital Advisors's Weyerhaeuser position peaked at $1.26M in Q4 2022.
  • 985 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.