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Bay Harbor Wealth Management’s Starwood Property Trust STWD Stock Holding History

Bay Harbor Wealth Management’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
2020
Q2 		– Sell
-1,817
Closed -$19K – 418
2020
Q1 		$19K Buy
1,817
+201
+12% +$4.4K 0.01% 190
2019
Q4 		$40K Sell
1,616
-117
-7% -$2.86K 0.02% 173
2019
Q3 		$42K Sell
1,733
-113
-6% -$2.66K 0.03% 169
2019
Q2 		$42K Buy
1,846
+131
+8% +$2.97K 0.03% 177
2019
Q1 		$38K Buy
1,715
+39
+2% +$851 0.03% 186
2018
Q4 		$33K Buy
+1,676
New +$36.1K 0.03% 187

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bay Harbor Wealth Management's STWD Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 1,817 shares — an estimated $19K sold.

Bay Harbor Wealth Management first reported a position in STWD in Q4 2018 and held it in 6 quarters. The position peaked at $42K in Q3 2019. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • Bay Harbor Wealth Management reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1,817 Starwood Property Trust shares in Q2 2020, an estimated $19K.
  • Bay Harbor Wealth Management first reported a position in Starwood Property Trust in Q4 2018 and held it in 6 quarters.
  • Bay Harbor Wealth Management's Starwood Property Trust position peaked at $42K in Q3 2019.
  • 403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.