AP
RWT

Advisor Partners’s Redwood Trust RWT Stock Holding History

Advisor Partners’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
2022
Q2 		$747K Buy
96,939
+175
+0.2% +$1.61K 0.05% 367
2022
Q1 		$1.02M Buy
96,764
+82
+0.1% +$933 0.06% 298
2021
Q4 		$1.28M Buy
96,682
+198
+0.2% +$2.68K 0.08% 252
2021
Q3 		$1.24M Sell
96,484
-2,114
-2% -$25.9K 0.08% 226
2021
Q2 		$1.19M Sell
98,598
-606
-0.6% -$6.76K 0.08% 250
2021
Q1 		$1.03M Sell
99,204
-113
-0.1% -$1.08K 0.07% 264
2020
Q4 		$872K Sell
99,317
-1,264
-1% -$10.9K 0.07% 286
2020
Q3 		$756K Sell
100,581
-6,692
-6% -$47.3K 0.06% 280
2020
Q2 		$751K Buy
107,273
+95,796
+835% +$472K 0.07% 257
2020
Q1 		$58K Buy
+11,477
New +$171K 0.01% 609

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's RWT Position: Q2 2022 in Review

Advisor Partners increased its Redwood Trust (RWT) stake by 0.18% in Q2 2022, buying an estimated $1.61K and bringing the position to 96,939 shares worth $747K. The position accounts for 0.05% of the portfolio, ranked #367.

Advisor Partners first reported a position in RWT in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.28M in Q4 2021. 207 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

  • Advisor Partners held 96,939 shares of Redwood Trust worth $747K as of Q2 2022.
  • Advisor Partners bought 175 Redwood Trust shares in Q2 2022, an estimated $1.61K.
  • Redwood Trust made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #367 holding.
  • Advisor Partners first reported a position in Redwood Trust in Q1 2020 and has held it in 10 quarters since.
  • Advisor Partners's Redwood Trust position peaked at $1.28M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.