API
RWT

Advisor Partners II’s Redwood Trust RWT Stock Holding History

Advisor Partners II’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
2023
Q3 		$638K Buy
89,413
+31
+0% +$228 0.03% 624
2023
Q2 		$569K Sell
89,382
-7,086
-7% -$44.3K 0.03% 557
2023
Q1 		$650K Buy
96,468
+1,080
+1% +$8.09K 0.04% 466
2022
Q4 		$645K Buy
95,388
+1,385
+1% +$9.68K 0.04% 452
2022
Q3 		$540K Buy
+94,003
New +$727K 0.04% 437

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisor Partners II's RWT Position: Q3 2023 in Review

Advisor Partners II increased its Redwood Trust (RWT) stake by 0.03% in Q3 2023, buying an estimated $228 and bringing the position to 89,413 shares worth $638K. The position accounts for 0.03% of the portfolio, ranked #624.

Advisor Partners II first reported a position in RWT in Q3 2022 and has held it in 5 quarters since. The position peaked at $650K in Q1 2023. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2023.

  • Advisor Partners II held 89,413 shares of Redwood Trust worth $638K as of Q3 2023.
  • Advisor Partners II bought 31 Redwood Trust shares in Q3 2023, an estimated $228.
  • Redwood Trust made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #624 holding.
  • Advisor Partners II first reported a position in Redwood Trust in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Redwood Trust position peaked at $650K in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.