AF
RWT

Advisornet Financial’s Redwood Trust RWT Stock Holding History

Advisornet Financial’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
Q4 		– Sell
-1,827
Closed -$10K – 2476
2022
Q3 		$10K Sell
1,827
-500
-21% -$3.87K ﹤0.01% 1344
2022
Q2 		$18K Sell
2,327
-2,998
-56% -$27.6K ﹤0.01% 1174
2022
Q1 		$56K Sell
5,325
-200
-4% -$2.28K ﹤0.01% 931
2021
Q4 		$73K Buy
5,525
+450
+9% +$6.08K ﹤0.01% 896
2021
Q3 		$65K Buy
5,075
+750
+17% +$9.18K ﹤0.01% 924
2021
Q2 		$52K Hold
4,325
– – ﹤0.01% 971
2021
Q1 		$45K Hold
4,325
– – ﹤0.01% 963
2020
Q4 		$38K Buy
4,325
+825
+24% +$7.09K ﹤0.01% 953
2020
Q3 		$26K Sell
3,500
-300
-8% -$2.12K ﹤0.01% 1034
2020
Q2 		$27K Buy
3,800
+400
+12% +$1.97K ﹤0.01% 1025
2020
Q1 		$17K Sell
3,400
-3,300
-49% -$49.1K ﹤0.01% 1112
2019
Q4 		$111K Buy
6,700
+500
+8% +$8.22K 0.01% 649
2019
Q3 		$102K Buy
6,200
+800
+15% +$13.4K 0.01% 668
2019
Q2 		$89K Buy
5,400
+5,000
+1,250% +$81K 0.01% 646
2019
Q1 		$6K Buy
+400
New +$6.32K ﹤0.01% 1292

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Advisornet Financial's RWT Position: Q4 2022 in Review

Advisornet Financial sold out of Redwood Trust (RWT) in Q4 2022, closing a stake of 1,827 shares — an estimated $10K sold.

Advisornet Financial first reported a position in RWT in Q1 2019 and held it in 15 quarters. The position peaked at $111K in Q4 2019. 203 funds tracked by Wall St. Rank hold RWT as of Q4 2022.

  • Advisornet Financial reported no remaining Redwood Trust position as of Q4 2022 after selling out during the quarter.
  • Advisornet Financial sold 1,827 Redwood Trust shares in Q4 2022, an estimated $10K.
  • Advisornet Financial first reported a position in Redwood Trust in Q1 2019 and held it in 15 quarters.
  • Advisornet Financial's Redwood Trust position peaked at $111K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2022.

Based on Advisornet Financial's 13F filing for Q4 2022, filed 13 Jan 2023.