Capital Asset Advisory Services’s Starwood Property Trust STWD Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-10,823	Closed	-$197K	–	511
2022 Q3	$197K	Sell	10,823 -997	-8%	-$22.6K	0.03%	302
2022 Q2	$252K	Buy	11,820 +245	+2%	+$5.63K	0.03%	341
2022 Q1	$285K	Buy	11,575 +101	+0.9%	+$2.44K	0.03%	339
2021 Q4	$284K	Sell	11,474 -354	-3%	-$8.93K	0.03%	332
2021 Q3	$294K	Sell	11,828 -180	-1%	-$4.6K	0.03%	345
2021 Q2	$320K	Sell	12,008 -682	-5%	-$17.4K	0.04%	350
2021 Q1	$320K	Sell	12,690 -3,933	-24%	-$85.2K	0.05%	340
2020 Q4	$329K	Buy	+16,623	New	+$283K	0.06%	270

Other funds holding STWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Capital Asset Advisory Services's STWD Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Starwood Property Trust (STWD) in Q4 2022, closing a stake of 10,823 shares — an estimated $197K sold.

Capital Asset Advisory Services first reported a position in STWD in Q4 2020 and held it in 8 quarters. The position peaked at $329K in Q4 2020. 464 funds tracked by Wall St. Rank hold STWD as of Q4 2022.

Capital Asset Advisory Services reported no remaining Starwood Property Trust position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 10,823 Starwood Property Trust shares in Q4 2022, an estimated $197K.
Capital Asset Advisory Services first reported a position in Starwood Property Trust in Q4 2020 and held it in 8 quarters.
Capital Asset Advisory Services's Starwood Property Trust position peaked at $329K in Q4 2020.
464 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.