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Weiss Multi-Strategy Advisers’s Weyerhaeuser WY Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q3 		– Sell
-21,534
Closed -$713K – 779
2022
Q2 		$713K Buy
+21,534
New +$821K 0.02% 517
2021
Q2 		– Sell
-85,543
Closed -$3.04M – 820
2021
Q1 		$3.04M Sell
85,543
-29,906
-26% -$1.02M 0.07% 344
2020
Q4 		$3.87M Sell
115,449
-58,418
-34% -$1.76M 0.07% 302
2020
Q3 		$4.96M Buy
173,867
+138,432
+391% +$3.8M 0.13% 225
2020
Q2 		$796K Buy
+35,435
New +$717K 0.02% 434
2020
Q1 		– Sell
-328,329
Closed -$9.92M – 647
2019
Q4 		$9.92M Buy
328,329
+188,416
+135% +$5.47M 0.16% 184
2019
Q3 		$3.88M Sell
139,913
-11,587
-8% -$302K 0.08% 294
2019
Q2 		$3.99M Buy
+151,500
New +$3.85M 0.11% 196
2018
Q3 		– Sell
-40,000
Closed -$1.46M – 664
2018
Q2 		$1.46M Buy
+40,000
New +$1.46M 0.03% 391
2017
Q3 		– Sell
-49,469
Closed -$1.66M – 634
2017
Q2 		$1.66M Sell
49,469
-102,722
-67% -$3.46M 0.07% 318
2017
Q1 		$5.17M Buy
+152,191
New +$4.95M 0.21% 143
2016
Q3 		– Sell
-134,429
Closed -$4M – 508
2016
Q2 		$4M Sell
134,429
-21,075
-14% -$648K 0.31% 102
2016
Q1 		$4.82M Buy
155,504
+146,029
+1,541% +$3.9M 0.21% 130
2015
Q4 		$284K Sell
9,475
-17,850
-65% -$538K 0.02% 336
2015
Q3 		$747K Sell
27,325
-10,779
-28% -$318K 0.03% 287
2015
Q2 		$1.2M Buy
+38,104
New +$1.22M 0.05% 306
2013
Q4 		– Sell
-195,000
Closed -$5.58M – 1135
2013
Q3 		$5.58M Buy
+195,000
New +$5.52M 0.12% 201

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WY Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 21,534 shares — an estimated $713K sold.

Weiss Multi-Strategy Advisers first reported a position in WY in Q3 2013 and held it in 17 quarters. The position peaked at $9.92M in Q4 2019. 954 funds tracked by Wall St. Rank hold WY as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 21,534 Weyerhaeuser shares in Q3 2022, an estimated $713K.
  • Weiss Multi-Strategy Advisers first reported a position in Weyerhaeuser in Q3 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Weyerhaeuser position peaked at $9.92M in Q4 2019.
  • 954 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.