EI
RWT

Ellevest Inc’s Redwood Trust RWT Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-231
Closed -$1.56K – 1369
2023
Q1 		$1.56K Hold
231
– – ﹤0.01% 1501
2022
Q4 		$1.56K Hold
231
– – ﹤0.01% 1428
2022
Q3 		$1K Buy
231
+35
+18% +$271 ﹤0.01% 1510
2022
Q2 		$2K Hold
196
– – ﹤0.01% 1178
2022
Q1 		$2K Sell
196
-88
-31% -$1K ﹤0.01% 1218
2021
Q4 		$4K Hold
284
– – ﹤0.01% 1065
2021
Q3 		$4K Buy
284
+88
+45% +$1.08K ﹤0.01% 1023
2021
Q2 		$2K Hold
196
– – ﹤0.01% 1062
2021
Q1 		$2K Hold
196
– – ﹤0.01% 1083
2020
Q4 		$2K Hold
196
– – ﹤0.01% 995
2020
Q3 		$1K Sell
196
-92
-32% -$651 ﹤0.01% 1058
2020
Q2 		$2K Buy
+288
New +$1.42K ﹤0.01% 908

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellevest Inc's RWT Position: Q2 2023 in Review

Ellevest Inc sold out of Redwood Trust (RWT) in Q2 2023, closing a stake of 231 shares — an estimated $1.56K sold.

Ellevest Inc first reported a position in RWT in Q2 2020 and held it in 12 quarters. The position peaked at $4K in Q4 2021. 206 funds tracked by Wall St. Rank hold RWT as of Q2 2023.

  • Ellevest Inc reported no remaining Redwood Trust position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 231 Redwood Trust shares in Q2 2023, an estimated $1.56K.
  • Ellevest Inc first reported a position in Redwood Trust in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Redwood Trust position peaked at $4K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.