Williams Jones Wealth Management’s Weyerhaeuser WY Stock Holding History

Williams Jones Wealth 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
2024 Q2	–	Sell	-12,520	Closed	-$450K	–	553
2024 Q1	$450K	Sell	12,520 -97	-0.8%	-$3.28K	0.01%	373
2023 Q4	$439K	Sell	12,617 -471	-4%	-$14.7K	0.01%	365
2023 Q3	$401K	Sell	13,088 -178	-1%	-$5.86K	0.01%	374
2023 Q2	$445K	Sell	13,266 -700	-5%	-$21.1K	0.01%	372
2023 Q1	$421K	Sell	13,966 -331	-2%	-$10.4K	0.01%	398
2022 Q4	$443K	Sell	14,297 -2,210	-13%	-$68.5K	0.01%	376
2022 Q3	$471K	Sell	16,507 -819	-5%	-$27.9K	0.01%	364
2022 Q2	$574K	Buy	17,326 +9,802	+130%	+$374K	0.01%	343
2022 Q1	$285K	Buy	+7,524	New	+$298K	﹤0.01%	425
2020 Q4	–	Sell	-7,490	Closed	-$214K	–	484
2020 Q3	$214K	Buy	+7,490	New	+$206K	﹤0.01%	388
2020 Q2	–	Sell	-66,179	Closed	-$1.12M	–	439
2020 Q1	$1.12M	Sell	66,179 -76,820	-54%	-$2.02M	0.03%	164
2019 Q4	$4.32M	Buy	142,999 +2,800	+2%	+$81.2K	0.08%	127
2019 Q3	$3.88M	Buy	+140,199	New	+$3.66M	0.08%	130

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Williams Jones Wealth Management's WY Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of Weyerhaeuser (WY) in Q2 2024, closing a stake of 12,520 shares — an estimated $450K sold.

Williams Jones Wealth Management first reported a position in WY in Q3 2019 and held it in 13 quarters. The position peaked at $4.32M in Q4 2019. 956 funds tracked by Wall St. Rank hold WY as of Q2 2024.

Williams Jones Wealth Management reported no remaining Weyerhaeuser position as of Q2 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 12,520 Weyerhaeuser shares in Q2 2024, an estimated $450K.
Williams Jones Wealth Management first reported a position in Weyerhaeuser in Q3 2019 and held it in 13 quarters.
Williams Jones Wealth Management's Weyerhaeuser position peaked at $4.32M in Q4 2019.
956 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.