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ZWJ Investment Counsel’s Weyerhaeuser WY Stock Holding History

ZWJ Investment Counsel’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
Q3 		– Sell
-30,375
Closed -$682K – 149
2020
Q2 		$682K Sell
30,375
-37,386
-55% -$757K 0.06% 97
2020
Q1 		$1.15M Sell
67,761
-2,190
-3% -$57.6K 0.1% 97
2019
Q4 		$2.11M Buy
69,951
+440
+0.6% +$12.8K 0.14% 80
2019
Q3 		$1.93M Sell
69,511
-32,263
-32% -$842K 0.15% 70
2019
Q2 		$2.68M Sell
101,774
-675
-0.7% -$17.2K 0.21% 64
2019
Q1 		$2.7M Sell
102,449
-180
-0.2% -$4.54K 0.22% 64
2018
Q4 		$2.24M Sell
102,629
-122,579
-54% -$3.26M 0.21% 66
2018
Q3 		$7.27M Sell
225,208
-15,749
-7% -$547K 0.59% 50
2018
Q2 		$8.79M Sell
240,957
-134,805
-36% -$4.93M 0.76% 48
2018
Q1 		$13.2M Sell
375,762
-145,437
-28% -$5.13M 1.19% 40
2017
Q4 		$18.4M Sell
521,199
-3,297
-0.6% -$117K 1.45% 27
2017
Q3 		$17.8M Buy
524,496
+17,705
+3% +$581K 1.39% 31
2017
Q2 		$17M Buy
506,791
+4,122
+0.8% +$139K 1.36% 32
2017
Q1 		$17.1M Buy
502,669
+131,806
+36% +$4.29M 1.4% 30
2016
Q4 		$11.2M Buy
370,863
+160,158
+76% +$4.94M 1.07% 41
2016
Q3 		$6.73M Sell
210,705
-1,467
-0.7% -$46.4K 0.67% 50
2016
Q2 		$6.32M Sell
212,172
-16,525
-7% -$508K 0.63% 53
2016
Q1 		$7.08M Buy
228,697
+5,885
+3% +$157K 0.75% 47
2015
Q4 		$6.68M Sell
222,812
-1,655
-0.7% -$49.9K 0.73% 50
2015
Q3 		$6.14M Buy
224,467
+3,285
+1% +$96.9K 0.7% 53
2015
Q2 		$6.97M Buy
221,182
+65,685
+42% +$2.11M 0.73% 53
2015
Q1 		$5.16M Buy
155,497
+7,485
+5% +$262K 0.54% 59
2014
Q4 		$5.31M Buy
148,012
+1,315
+0.9% +$45.2K 0.54% 59
2014
Q3 		$4.67M Buy
146,697
+26,835
+22% +$880K 0.5% 61
2014
Q2 		$3.97M Buy
119,862
+13,775
+13% +$416K 0.44% 62
2014
Q1 		$3.11M Buy
+106,087
New +$3.19M 0.36% 67

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ZWJ Investment Counsel's WY Position: Q3 2020 in Review

ZWJ Investment Counsel sold out of Weyerhaeuser (WY) in Q3 2020, closing a stake of 30,375 shares — an estimated $682K sold.

ZWJ Investment Counsel first reported a position in WY in Q1 2014 and held it in 26 quarters. The position peaked at $18.4M in Q4 2017. 820 funds tracked by Wall St. Rank hold WY as of Q3 2020.

  • ZWJ Investment Counsel reported no remaining Weyerhaeuser position as of Q3 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 30,375 Weyerhaeuser shares in Q3 2020, an estimated $682K.
  • ZWJ Investment Counsel first reported a position in Weyerhaeuser in Q1 2014 and held it in 26 quarters.
  • ZWJ Investment Counsel's Weyerhaeuser position peaked at $18.4M in Q4 2017.
  • 820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2020.

Based on ZWJ Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.