CAPTRUST Financial Advisors
RWT

CAPTRUST Financial Advisors’s Redwood Trust RWT Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-17,606
Closed -$130K – 2568
2023
Q4 		$130K Buy
17,606
+2,251
+15% +$15.8K ﹤0.01% 2490
2023
Q3 		$109K Buy
15,355
+563
+4% +$4.14K ﹤0.01% 2420
2023
Q2 		$94.2K Sell
14,792
-16
-0.1% -$100 ﹤0.01% 2384
2023
Q1 		$99.8K Buy
+14,808
New +$111K ﹤0.01% 2160
2022
Q4 		– Sell
-12,802
Closed -$73K – 2168
2022
Q3 		$73K Buy
+12,802
New +$99K ﹤0.01% 1965

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAPTRUST Financial Advisors's RWT Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Redwood Trust (RWT) in Q1 2024, closing a stake of 17,606 shares — an estimated $130K sold.

CAPTRUST Financial Advisors first reported a position in RWT in Q3 2022 and held it in 5 quarters. The position peaked at $130K in Q4 2023. 204 funds tracked by Wall St. Rank hold RWT as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Redwood Trust position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 17,606 Redwood Trust shares in Q1 2024, an estimated $130K.
  • CAPTRUST Financial Advisors first reported a position in Redwood Trust in Q3 2022 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Redwood Trust position peaked at $130K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.