Connectus Wealth’s Starwood Property Trust STWD Stock Holding History

Connectus Wealth’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
2024 Q1	$10.6M	Sell	522,279 -9,811	-2%	-$199K	0.29%	80
2023 Q4	$11.2M	Sell	532,090 -15,106	-3%	-$297K	0.23%	100
2023 Q3	$10.6M	Sell	547,196 -5,036	-0.9%	-$102K	0.24%	99
2023 Q2	$10.7M	Sell	552,232 -32,260	-6%	-$573K	0.25%	92
2023 Q1	$10.3M	Sell	584,492 -9,207	-2%	-$178K	0.25%	93
2022 Q4	$10.9M	Buy	593,699 +29,953	+5%	+$597K	0.26%	94
2022 Q3	$10.3M	Sell	563,746 -178,116	-24%	-$4.03M	0.21%	122
2022 Q2	$15.5M	Buy	+741,862	New	+$17.1M	0.35%	88

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connectus Wealth's STWD Position: Q1 2024 in Review

Connectus Wealth reduced its Starwood Property Trust (STWD) stake by 1.8% in Q1 2024, selling an estimated $199K and leaving 522,279 shares worth $10.6M. The position accounts for 0.29% of the portfolio, ranked #80.

Connectus Wealth first reported a position in STWD in Q2 2022 and has held it in 8 quarters since. The position peaked at $15.5M in Q2 2022. 481 funds tracked by Wall St. Rank hold STWD as of Q1 2024.

Connectus Wealth held 522,279 shares of Starwood Property Trust worth $10.6M as of Q1 2024.
Connectus Wealth sold 9,811 Starwood Property Trust shares in Q1 2024, an estimated $199K.
Starwood Property Trust made up 0.29% of Connectus Wealth's portfolio in Q1 2024, its #80 holding.
Connectus Wealth first reported a position in Starwood Property Trust in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's Starwood Property Trust position peaked at $15.5M in Q2 2022.
481 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.