CPA
RWT

Capital Performance Advisors’s Redwood Trust RWT Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-76
Closed -$587 – 2174
2024
Q3 		$587 Buy
+76
New +$554 ﹤0.01% 2174

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Performance Advisors's RWT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Redwood Trust (RWT) in Q4 2024, closing a stake of 76 shares — an estimated $587 sold.

Capital Performance Advisors first reported a position in RWT in Q3 2024 and held it in 1 quarter. The position peaked at $587 in Q3 2024. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Redwood Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 76 Redwood Trust shares in Q4 2024, an estimated $587.
  • Capital Performance Advisors first reported a position in Redwood Trust in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Redwood Trust position peaked at $587 in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.