Wakefield Asset Management’s Weyerhaeuser WY Stock Holding History

Wakefield Asset 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
2023 Q4	–	Sell	-11,656	Closed	-$357K	–	189
2023 Q3	$357K	Buy	+11,656	New	+$384K	0.16%	139
2022 Q4	–	Sell	-9,839	Closed	-$281K	–	191
2022 Q3	$281K	Buy	+9,839	New	+$335K	0.13%	146
2019 Q2	–	Sell	-770	Closed	-$20K	–	236
2019 Q1	$20K	Hold	770	–	–	0.01%	187
2018 Q4	$17K	Sell	770 -9,289	-92%	-$247K	0.01%	190
2018 Q3	$325K	Buy	+10,059	New	+$349K	0.13%	98

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wakefield Asset Management's WY Position: Q4 2023 in Review

Wakefield Asset Management sold out of Weyerhaeuser (WY) in Q4 2023, closing a stake of 11,656 shares — an estimated $357K sold.

Wakefield Asset Management first reported a position in WY in Q3 2018 and held it in 5 quarters. The position peaked at $357K in Q3 2023. 993 funds tracked by Wall St. Rank hold WY as of Q4 2023.

Wakefield Asset Management reported no remaining Weyerhaeuser position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 11,656 Weyerhaeuser shares in Q4 2023, an estimated $357K.
Wakefield Asset Management first reported a position in Weyerhaeuser in Q3 2018 and held it in 5 quarters.
Wakefield Asset Management's Weyerhaeuser position peaked at $357K in Q3 2023.
993 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.