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Balentine LLC’s Starwood Property Trust STWD Stock Holding History

Balentine LLC’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,200
Closed -$276K – 697
2022
Q2 		$276K Buy
+13,200
New +$304K 0.01% 455
2020
Q3 		– Sell
-198
Closed -$3K – 750
2020
Q2 		$3K Buy
+198
New +$2.67K ﹤0.01% 812

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balentine LLC's STWD Position: Q3 2022 in Review

Balentine LLC sold out of Starwood Property Trust (STWD) in Q3 2022, closing a stake of 13,200 shares — an estimated $276K sold.

Balentine LLC first reported a position in STWD in Q2 2020 and held it in 2 quarters. The position peaked at $276K in Q2 2022. 444 funds tracked by Wall St. Rank hold STWD as of Q3 2022.

  • Balentine LLC reported no remaining Starwood Property Trust position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 13,200 Starwood Property Trust shares in Q3 2022, an estimated $276K.
  • Balentine LLC first reported a position in Starwood Property Trust in Q2 2020 and held it in 2 quarters.
  • Balentine LLC's Starwood Property Trust position peaked at $276K in Q2 2022.
  • 444 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.