AG
RWT

Advisor Group’s Redwood Trust RWT Stock Holding History

Advisor Group’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$300K Buy
18,162
+1,656
+10% +$27.2K ﹤0.01% 2061
2019
Q3 		$271K Buy
16,506
+5,999
+57% +$100K ﹤0.01% 2093
2019
Q2 		$173K Buy
10,507
+1,571
+18% +$25.4K ﹤0.01% 2424
2019
Q1 		$143K Buy
8,936
+2,936
+49% +$46.4K ﹤0.01% 2560
2018
Q4 		$90K Buy
6,000
+931
+18% +$15K ﹤0.01% 2726
2018
Q3 		$82K Buy
5,069
+2,921
+136% +$48.4K ﹤0.01% 2898
2018
Q2 		$36K Sell
2,148
-243
-10% -$3.9K ﹤0.01% 3350
2018
Q1 		$37K Buy
2,391
+793
+50% +$11.9K ﹤0.01% 3298
2017
Q4 		$23K Buy
1,598
+504
+46% +$7.81K ﹤0.01% 3631
2017
Q3 		$17K Buy
1,094
+500
+84% +$8.38K ﹤0.01% 3657
2017
Q2 		$10K Buy
594
+394
+197% +$6.65K ﹤0.01% 3926
2017
Q1 		$3K Sell
200
-100
-33% -$1.61K ﹤0.01% 4303
2016
Q4 		$5K Sell
300
-2
-0.7% -$29 ﹤0.01% 3946
2016
Q3 		$4K Sell
302
-3,250
-91% -$46.3K ﹤0.01% 3998
2016
Q2 		$48K Buy
+3,552
New +$47.7K ﹤0.01% 2446

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's RWT Position: Q4 2019 in Review

Advisor Group increased its Redwood Trust (RWT) stake by 10% in Q4 2019, buying an estimated $27.2K and bringing the position to 18,162 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Advisor Group first reported a position in RWT in Q2 2016 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold RWT as of Q4 2019.

  • Advisor Group held 18,162 shares of Redwood Trust worth $300K as of Q4 2019.
  • Advisor Group bought 1,656 Redwood Trust shares in Q4 2019, an estimated $27.2K.
  • Redwood Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2061 holding.
  • Advisor Group first reported a position in Redwood Trust in Q2 2016 and has held it in 15 quarters since.
  • 216 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.