American Portfolios Advisors’s Redwood Trust RWT Stock Holding History

American Portfolios Advisors’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
2021 Q3	–	Sell	-200	Closed	-$2.41K	–	3531
2021 Q2	$2.41K	Hold	200	–	–	﹤0.01%	3100
2021 Q1	$2.08K	Hold	200	–	–	﹤0.01%	2981
2020 Q4	$1.76K	Hold	200	–	–	﹤0.01%	2726
2020 Q3	$1.5K	Hold	200	–	–	﹤0.01%	2689
2020 Q2	$1.4K	Hold	200	–	–	﹤0.01%	2630
2020 Q1	$1.01K	Sell	200 -1,022	-84%	-$15.2K	﹤0.01%	2561
2019 Q4	$20.2K	Hold	1,222	–	–	﹤0.01%	1716
2019 Q3	$20.1K	Buy	1,222 +858	+236%	+$14.3K	﹤0.01%	1657
2019 Q2	$6.02K	Buy	364 +142	+64%	+$2.3K	﹤0.01%	2104
2019 Q1	$3.58K	Hold	222	–	–	﹤0.01%	2197
2018 Q4	$3.35K	Buy	222 +22	+11%	+$355	﹤0.01%	1997
2018 Q3	$3.25K	Hold	200	–	–	﹤0.01%	2131
2018 Q2	$3.29K	Hold	200	–	–	﹤0.01%	2095
2018 Q1	$3.09K	Hold	200	–	–	﹤0.01%	2013
2017 Q4	$2.96K	Buy	+200	New	+$3.1K	﹤0.01%	1979

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's RWT Position: Q3 2021 in Review

American Portfolios Advisors sold out of Redwood Trust (RWT) in Q3 2021, closing a stake of 200 shares — an estimated $2.41K sold.

American Portfolios Advisors first reported a position in RWT in Q4 2017 and held it in 15 quarters. The position peaked at $20.2K in Q4 2019. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2021.

American Portfolios Advisors reported no remaining Redwood Trust position as of Q3 2021 after selling out during the quarter.
American Portfolios Advisors sold 200 Redwood Trust shares in Q3 2021, an estimated $2.41K.
American Portfolios Advisors first reported a position in Redwood Trust in Q4 2017 and held it in 15 quarters.
American Portfolios Advisors's Redwood Trust position peaked at $20.2K in Q4 2019.
209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2021.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.