CWS
RWT

Confluence Wealth Services’s Redwood Trust RWT Stock Holding History

Confluence Wealth 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
Q1 		– Sell
-3,196
Closed -$42K – 970
2021
Q4 		$42K Buy
+3,196
New +$43.2K 0.01% 512

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Wealth Services's RWT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Redwood Trust (RWT) in Q1 2022, closing a stake of 3,196 shares — an estimated $42K sold.

Confluence Wealth Services first reported a position in RWT in Q4 2021 and held it in 1 quarter. The position peaked at $42K in Q4 2021. 223 funds tracked by Wall St. Rank hold RWT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Redwood Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 3,196 Redwood Trust shares in Q1 2022, an estimated $42K.
  • Confluence Wealth Services first reported a position in Redwood Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Redwood Trust position peaked at $42K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.