Willingdon Wealth Management’s Weyerhaeuser WY Stock Holding History

Willingdon 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
2020 Q1	–	Sell	-1,000	Closed	-$30K	–	394
2019 Q4	$30K	Hold	1,000	–	–	0.01%	203
2019 Q3	$28K	Hold	1,000	–	–	0.01%	199
2019 Q2	$26K	Hold	1,000	–	–	0.01%	199
2019 Q1	$26K	Hold	1,000	–	–	0.01%	211
2018 Q4	$22K	Hold	1,000	–	–	0.01%	234
2018 Q3	$32K	Hold	1,000	–	–	0.01%	234
2018 Q2	$36K	Hold	1,000	–	–	0.01%	202
2018 Q1	$35K	Buy	+1,000	New	+$35.3K	0.01%	189

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Willingdon Wealth Management's WY Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 1,000 shares — an estimated $30K sold.

Willingdon Wealth Management first reported a position in WY in Q1 2018 and held it in 8 quarters. The position peaked at $36K in Q2 2018. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

Willingdon Wealth Management reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 1,000 Weyerhaeuser shares in Q1 2020, an estimated $30K.
Willingdon Wealth Management first reported a position in Weyerhaeuser in Q1 2018 and held it in 8 quarters.
Willingdon Wealth Management's Weyerhaeuser position peaked at $36K in Q2 2018.
821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.