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WealthTrust Fairport’s Weyerhaeuser WY Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$89K Hold
3,370
– – 0.01% 199
2018
Q4 		$74K Hold
3,370
– – 0.01% 204
2018
Q3 		$109K Sell
3,370
-540
-14% -$18.7K 0.01% 193
2018
Q2 		$143K Sell
3,910
-410
-9% -$15K 0.01% 183
2018
Q1 		$151K Buy
+4,320
New +$152K 0.02% 165
2014
Q2 		– Sell
-1,708
Closed -$50K – 382
2014
Q1 		$50K Buy
+1,708
New +$51.4K 0.01% 152

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's WY Position: Q1 2019 in Review

WealthTrust Fairport held its Weyerhaeuser (WY) position steady in Q1 2019 at 3,370 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #199.

WealthTrust Fairport first reported a position in WY in Q1 2014 and has held it in 6 quarters since. The position peaked at $151K in Q1 2018. 905 funds tracked by Wall St. Rank hold WY as of Q1 2019.

  • WealthTrust Fairport held 3,370 shares of Weyerhaeuser worth $89K as of Q1 2019.
  • WealthTrust Fairport left its Weyerhaeuser share count unchanged in Q1 2019.
  • Weyerhaeuser made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #199 holding.
  • WealthTrust Fairport first reported a position in Weyerhaeuser in Q1 2014 and has held it in 6 quarters since.
  • WealthTrust Fairport's Weyerhaeuser position peaked at $151K in Q1 2018.
  • 905 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.