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Claraphi Advisory Network’s Starwood Property Trust STWD Stock Holding History

Claraphi Advisory Network’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
-16,194
Closed -$295K – 219
2022
Q3 		$295K Buy
16,194
+1,425
+10% +$32.3K 0.16% 142
2022
Q2 		$309K Buy
14,769
+1,165
+9% +$26.8K 0.11% 178
2022
Q1 		$329K Sell
13,604
-2,093
-13% -$50.6K 0.1% 183
2021
Q4 		$381K Sell
15,697
-1,991
-11% -$50.2K 0.13% 178
2021
Q3 		$432K Buy
17,688
+909
+5% +$23.3K 0.15% 164
2021
Q2 		$439K Buy
16,779
+636
+4% +$16.2K 0.13% 178
2021
Q1 		$399K Buy
16,143
+219
+1% +$4.74K 0.11% 188
2020
Q4 		$307K Buy
15,924
+1,023
+7% +$17.4K 0.08% 205
2020
Q3 		$225K Sell
14,901
-2,130
-13% -$32.5K 0.08% 210
2020
Q2 		$255K Buy
17,031
+8,548
+101% +$115K 0.11% 188
2020
Q1 		$87K Sell
8,483
-2,743
-24% -$60.1K 0.04% 361
2019
Q4 		$279K Sell
11,226
-25
-0.2% -$612 0.17% 144
2019
Q3 		$273K Buy
11,251
+236
+2% +$5.56K 0.17% 142
2019
Q2 		$250K Buy
11,015
+778
+8% +$17.7K 0.15% 181
2019
Q1 		$229K Sell
10,237
-322
-3% -$7.02K 0.14% 185
2018
Q4 		$208K Sell
10,559
-904
-8% -$19.5K 0.16% 182
2018
Q3 		$247K Buy
11,463
+159
+1% +$3.52K 0.14% 203
2018
Q2 		$245K Sell
11,304
-88
-0.8% -$1.89K 0.16% 195
2018
Q1 		$239K Sell
11,392
-702
-6% -$14.5K 0.17% 194
2017
Q4 		$258K Buy
+12,094
New +$262K 0.2% 163

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claraphi Advisory Network's STWD Position: Q4 2022 in Review

Claraphi Advisory Network sold out of Starwood Property Trust (STWD) in Q4 2022, closing a stake of 16,194 shares — an estimated $295K sold.

Claraphi Advisory Network first reported a position in STWD in Q4 2017 and held it in 20 quarters. The position peaked at $439K in Q2 2021. 464 funds tracked by Wall St. Rank hold STWD as of Q4 2022.

  • Claraphi Advisory Network reported no remaining Starwood Property Trust position as of Q4 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 16,194 Starwood Property Trust shares in Q4 2022, an estimated $295K.
  • Claraphi Advisory Network first reported a position in Starwood Property Trust in Q4 2017 and held it in 20 quarters.
  • Claraphi Advisory Network's Starwood Property Trust position peaked at $439K in Q2 2021.
  • 464 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.