Vident Investment Advisory’s Weyerhaeuser WY Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-141,678	Closed	-$4.75M	–	1092
2023 Q2	$4.75M	Buy	141,678 +15,301	+12%	+$461K	0.16%	156
2023 Q1	$3.81M	Buy	126,377 +15,618	+14%	+$492K	0.12%	185
2022 Q4	$3.43M	Sell	110,759 -20,836	-16%	-$646K	0.13%	183
2022 Q3	$3.54M	Sell	131,595 -6,842	-5%	-$233K	0.12%	212
2022 Q2	$4.58M	Buy	138,437 +51,065	+58%	+$1.95M	0.14%	179
2022 Q1	$3.31M	Sell	87,372 -506	-0.6%	-$20.1K	0.09%	253
2021 Q4	$3.62M	Buy	87,878 +8,370	+11%	+$318K	0.09%	248
2021 Q3	$2.83M	Buy	79,508 +63,626	+401%	+$2.23M	0.09%	257
2021 Q2	$547K	Sell	15,882 -566	-3%	-$21K	0.02%	813
2021 Q1	$586K	Buy	+16,448	New	+$560K	0.02%	745
2017 Q4	–	Sell	-7,978	Closed	-$271K	–	825
2017 Q3	$271K	Buy	+7,978	New	+$262K	0.01%	645
2015 Q4	–	Sell	-175	Closed	-$5K	–	853
2015 Q3	$5K	Sell	175 -803	-82%	-$23.7K	﹤0.01%	869
2015 Q2	$31K	Buy	+978	New	+$31.4K	﹤0.01%	856

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Vident Investment Advisory's WY Position: Q3 2023 in Review

Vident Investment Advisory sold out of Weyerhaeuser (WY) in Q3 2023, closing a stake of 141,678 shares — an estimated $4.75M sold.

Vident Investment Advisory first reported a position in WY in Q2 2015 and held it in 13 quarters. The position peaked at $4.75M in Q2 2023. 962 funds tracked by Wall St. Rank hold WY as of Q3 2023.

Vident Investment Advisory reported no remaining Weyerhaeuser position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 141,678 Weyerhaeuser shares in Q3 2023, an estimated $4.75M.
Vident Investment Advisory first reported a position in Weyerhaeuser in Q2 2015 and held it in 13 quarters.
Vident Investment Advisory's Weyerhaeuser position peaked at $4.75M in Q2 2023.
962 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.