AWA
RWT

Arete Wealth Advisors’s Redwood Trust RWT Stock Holding History

Arete Wealth 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
2020
Q2 		– Sell
-10,451
Closed -$53K – 398
2020
Q1 		$53K Sell
10,451
-1,986
-16% -$29.6K 0.01% 332
2019
Q4 		$206K Sell
12,437
-460
-4% -$7.56K 0.04% 369
2019
Q3 		$212K Buy
12,897
+810
+7% +$13.5K 0.04% 363
2019
Q2 		$200K Sell
12,087
-323
-3% -$5.23K 0.04% 372
2019
Q1 		$200K Sell
12,410
-1,361
-10% -$21.5K 0.04% 363
2018
Q4 		$208K Buy
13,771
+700
+5% +$11.3K 0.05% 332
2018
Q3 		$212K Buy
+13,071
New +$216K 0.05% 335

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arete Wealth Advisors's RWT Position: Q2 2020 in Review

Arete Wealth Advisors sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 10,451 shares — an estimated $53K sold.

Arete Wealth Advisors first reported a position in RWT in Q3 2018 and held it in 7 quarters. The position peaked at $212K in Q3 2019. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

  • Arete Wealth Advisors reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,451 Redwood Trust shares in Q2 2020, an estimated $53K.
  • Arete Wealth Advisors first reported a position in Redwood Trust in Q3 2018 and held it in 7 quarters.
  • Arete Wealth Advisors's Redwood Trust position peaked at $212K in Q3 2019.
  • 190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on Arete Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.