WBH Advisory’s Weyerhaeuser WY Stock Holding History

WBH 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
2020 Q1	–	Sell	-10,435	Closed	-$315K	–	247
2019 Q4	$315K	Sell	10,435 -356	-3%	-$10.3K	0.06%	197
2019 Q3	$298K	Sell	10,791 -2,183	-17%	-$57K	0.07%	197
2019 Q2	$341K	Sell	12,974 -1,223	-9%	-$31.1K	0.08%	179
2019 Q1	$373K	Sell	14,197 -5,426	-28%	-$137K	0.09%	174
2018 Q4	$428K	Sell	19,623 -225	-1%	-$5.99K	0.1%	155
2018 Q3	$640K	Buy	19,848 +12,932	+187%	+$449K	0.16%	128
2018 Q2	$252K	Buy	6,916 +3	+0%	+$110	0.07%	207
2018 Q1	$241K	Sell	6,913 -696	-9%	-$24.6K	0.07%	208
2017 Q4	$268K	Sell	7,609 -313	-4%	-$11.1K	0.07%	197
2017 Q3	$269K	Sell	7,922 -207	-3%	-$6.8K	0.08%	195
2017 Q2	$272K	Buy	8,129 +6	+0.1%	+$202	0.08%	196
2017 Q1	$276K	Buy	8,123 +645	+9%	+$21K	0.08%	195
2016 Q4	$225K	Buy	7,478 +5	+0.1%	+$154	0.08%	209
2016 Q3	$238K	Buy	+7,473	New	+$236K	0.08%	193
2016 Q2	–	Sell	-8,692	Closed	-$269K	–	208
2016 Q1	$269K	Buy	+8,692	New	+$232K	0.09%	166

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WBH Advisory's WY Position: Q1 2020 in Review

WBH Advisory sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 10,435 shares — an estimated $315K sold.

WBH Advisory first reported a position in WY in Q1 2016 and held it in 15 quarters. The position peaked at $640K in Q3 2018. 820 funds tracked by Wall St. Rank hold WY as of Q1 2020.

WBH Advisory reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
WBH Advisory sold 10,435 Weyerhaeuser shares in Q1 2020, an estimated $315K.
WBH Advisory first reported a position in Weyerhaeuser in Q1 2016 and held it in 15 quarters.
WBH Advisory's Weyerhaeuser position peaked at $640K in Q3 2018.
820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.