CAL
RWT

Capital Advisors Ltd’s Redwood Trust RWT Stock Holding History

Capital Advisors Ltd’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
2023
Q2 		– Sell
-111
Closed -$1K – 1511
2023
Q1 		$1K Hold
111
– – ﹤0.01% 1104
2022
Q4 		$1K Buy
+111
New +$775 ﹤0.01% 1078
2022
Q2 		– Sell
-4
Closed – – 1283
2022
Q1 		$0 Buy
+4
New +$46 ﹤0.01% 1171

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Advisors Ltd's RWT Position: Q2 2023 in Review

Capital Advisors Ltd sold out of Redwood Trust (RWT) in Q2 2023, closing a stake of 111 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in RWT in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 206 funds tracked by Wall St. Rank hold RWT as of Q2 2023.

  • Capital Advisors Ltd reported no remaining Redwood Trust position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 111 Redwood Trust shares in Q2 2023, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Redwood Trust in Q1 2022 and held it in 3 quarters.
  • Capital Advisors Ltd's Redwood Trust position peaked at $1K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.