Winfield Associates’s Weyerhaeuser WY Stock Holding History

Winfield Associates’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 Q1	$467K	Hold	12,332	–	–	0.17%	106
2021 Q4	$508K	Hold	12,332	–	–	0.17%	110
2021 Q3	$439K	Hold	12,332	–	–	0.16%	110
2021 Q2	$424K	Buy	12,332 +3,300	+37%	+$122K	0.16%	109
2021 Q1	$322K	Buy	+9,032	New	+$308K	0.13%	113
2018 Q1	–	Sell	-858	Closed	-$31K	–	668
2017 Q4	$31K	Hold	858	–	–	0.02%	245
2017 Q3	$29K	Hold	858	–	–	0.02%	245
2017 Q2	$29K	Hold	858	–	–	0.02%	241
2017 Q1	$29K	Hold	858	–	–	0.02%	226
2016 Q4	$26K	Hold	858	–	–	0.02%	235
2016 Q3	$27K	Buy	+858	New	+$27.1K	0.02%	226

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winfield Associates's WY Position: Q1 2022 in Review

Winfield Associates held its Weyerhaeuser (WY) position steady in Q1 2022 at 12,332 shares worth $467K. The position accounts for 0.17% of the portfolio, ranked #106.

Winfield Associates first reported a position in WY in Q3 2016 and has held it in 11 quarters since. The position peaked at $508K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold WY as of Q1 2022.

Winfield Associates held 12,332 shares of Weyerhaeuser worth $467K as of Q1 2022.
Winfield Associates left its Weyerhaeuser share count unchanged in Q1 2022.
Weyerhaeuser made up 0.17% of Winfield Associates's portfolio in Q1 2022, its #106 holding.
Winfield Associates first reported a position in Weyerhaeuser in Q3 2016 and has held it in 11 quarters since.
Winfield Associates's Weyerhaeuser position peaked at $508K in Q4 2021.
1,017 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.