CA
RWT

Cetera Advisors’s Redwood Trust RWT Stock Holding History

Cetera 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
2023
Q4 		– Sell
-11,422
Closed -$81.4K – 1856
2023
Q3 		$81.4K Sell
11,422
-1,152
-9% -$8.48K ﹤0.01% 1621
2023
Q2 		$80.1K Sell
12,574
-3,800
-23% -$23.7K ﹤0.01% 1592
2023
Q1 		$110K Sell
16,374
-2,100
-11% -$15.7K ﹤0.01% 1555
2022
Q4 		$125K Buy
18,474
+154
+0.8% +$1.08K ﹤0.01% 1497
2022
Q3 		$105K Buy
18,320
+2,000
+12% +$15.5K ﹤0.01% 1205
2022
Q2 		$126K Buy
16,320
+4,300
+36% +$39.5K ﹤0.01% 1291
2022
Q1 		$127K Sell
12,020
-200
-2% -$2.28K ﹤0.01% 1342
2021
Q4 		$161K Buy
+12,220
New +$165K ﹤0.01% 1358

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Cetera Advisors's RWT Position: Q4 2023 in Review

Cetera Advisors sold out of Redwood Trust (RWT) in Q4 2023, closing a stake of 11,422 shares — an estimated $81.4K sold.

Cetera Advisors first reported a position in RWT in Q4 2021 and held it in 8 quarters. The position peaked at $161K in Q4 2021. 211 funds tracked by Wall St. Rank hold RWT as of Q4 2023.

  • Cetera Advisors reported no remaining Redwood Trust position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisors sold 11,422 Redwood Trust shares in Q4 2023, an estimated $81.4K.
  • Cetera Advisors first reported a position in Redwood Trust in Q4 2021 and held it in 8 quarters.
  • Cetera Advisors's Redwood Trust position peaked at $161K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.