XK
WY icon

Xact Kapitalforvaltning’s Weyerhaeuser WY Stock Holding History

Xact Kapitalforvaltning’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 		$2.74M Sell
161,571
-389
-0.2% -$10.2K 0.06% 279
2019
Q4 		$4.89M Buy
161,960
+5,700
+4% +$165K 0.08% 213
2019
Q3 		$4.33M Buy
156,260
+13,418
+9% +$350K 0.08% 224
2019
Q2 		$3.76M Buy
142,842
+7,713
+6% +$196K 0.08% 234
2019
Q1 		$3.56M Sell
135,129
-7,021
-5% -$177K 0.08% 230
2018
Q4 		$3.11M Hold
142,150
– – 0.08% 233
2018
Q3 		$4.59M Sell
142,150
-8,327
-6% -$289K 0.1% 208
2018
Q2 		$5.49M Hold
150,477
– – 0.12% 175
2018
Q1 		$5.27M Buy
150,477
+7,301
+5% +$258K 0.12% 176
2017
Q4 		$5.05M Buy
143,176
+9,921
+7% +$351K 0.12% 182
2017
Q3 		$4.54M Buy
133,255
+2,040
+2% +$67K 0.13% 175
2017
Q2 		$4.4M Buy
131,215
+25,516
+24% +$859K 0.13% 179
2017
Q1 		$3.59M Buy
105,699
+145
+0.1% +$4.72K 0.11% 215
2016
Q4 		$3.18M Buy
105,554
+18,055
+21% +$556K 0.11% 217
2016
Q3 		$2.79M Buy
+87,499
New +$2.77M 0.1% 240

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xact Kapitalforvaltning's WY Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Weyerhaeuser (WY) stake by 0.24% in Q1 2020, selling an estimated $10.2K and leaving 161,571 shares worth $2.74M. The position accounts for 0.06% of the portfolio, ranked #279.

Xact Kapitalforvaltning first reported a position in WY in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.49M in Q2 2018. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

  • Xact Kapitalforvaltning held 161,571 shares of Weyerhaeuser worth $2.74M as of Q1 2020.
  • Xact Kapitalforvaltning sold 389 Weyerhaeuser shares in Q1 2020, an estimated $10.2K.
  • Weyerhaeuser made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #279 holding.
  • Xact Kapitalforvaltning first reported a position in Weyerhaeuser in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Weyerhaeuser position peaked at $5.49M in Q2 2018.
  • 821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.