Commonwealth Equity Services
RWT

Commonwealth Equity Services’s Redwood Trust RWT Stock Holding History

Commonwealth Equity Services’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
2022
Q4 		– Sell
-13,908
Closed -$79K – 3779
2022
Q3 		$79K Sell
13,908
-493
-3% -$3.81K ﹤0.01% 3417
2022
Q2 		$111K Buy
14,401
+65
+0.5% +$598 ﹤0.01% 3347
2022
Q1 		$150K Buy
14,336
+704
+5% +$8.01K ﹤0.01% 3399
2021
Q4 		$179K Sell
13,632
-1,907
-12% -$25.8K ﹤0.01% 3333
2021
Q3 		$200K Buy
+15,539
New +$190K ﹤0.01% 3273

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services's RWT Position: Q4 2022 in Review

Commonwealth Equity Services sold out of Redwood Trust (RWT) in Q4 2022, closing a stake of 13,908 shares — an estimated $79K sold.

Commonwealth Equity Services first reported a position in RWT in Q3 2021 and held it in 5 quarters. The position peaked at $200K in Q3 2021. 203 funds tracked by Wall St. Rank hold RWT as of Q4 2022.

  • Commonwealth Equity Services reported no remaining Redwood Trust position as of Q4 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,908 Redwood Trust shares in Q4 2022, an estimated $79K.
  • Commonwealth Equity Services first reported a position in Redwood Trust in Q3 2021 and held it in 5 quarters.
  • Commonwealth Equity Services's Redwood Trust position peaked at $200K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.