AWM
RWT

Alterna Wealth Management’s Redwood Trust RWT Stock Holding History

Alterna Wealth Management’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 		– Sell
-22,392
Closed -$236K – 126
2022
Q1 		$236K Buy
22,392
+7,212
+48% +$82.1K 0.2% 97
2021
Q4 		$200K Buy
+15,180
New +$205K 0.17% 120
2020
Q1 		– Sell
-15,401
Closed -$255K – 107
2019
Q4 		$255K Buy
+15,401
New +$253K 0.28% 96

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alterna Wealth Management's RWT Position: Q2 2022 in Review

Alterna Wealth Management sold out of Redwood Trust (RWT) in Q2 2022, closing a stake of 22,392 shares — an estimated $236K sold.

Alterna Wealth Management first reported a position in RWT in Q4 2019 and held it in 3 quarters. The position peaked at $255K in Q4 2019. 208 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

  • Alterna Wealth Management reported no remaining Redwood Trust position as of Q2 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 22,392 Redwood Trust shares in Q2 2022, an estimated $236K.
  • Alterna Wealth Management first reported a position in Redwood Trust in Q4 2019 and held it in 3 quarters.
  • Alterna Wealth Management's Redwood Trust position peaked at $255K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

Based on Alterna Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.