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Ferguson Wellman Capital Management’s Starwood Property Trust STWD Stock Holding History

Ferguson Wellman Capital Management’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
2020
Q4 		– Sell
-10,445
Closed -$158K – 372
2020
Q3 		$158K Sell
10,445
-590
-5% -$9.01K ﹤0.01% 341
2020
Q2 		$165K Sell
11,035
-4,645
-30% -$62.5K 0.01% 323
2020
Q1 		$161K Sell
15,680
-497,072
-97% -$10.9M 0.01% 303
2019
Q4 		$12.7M Buy
512,752
+6,509
+1% +$159K 0.38% 73
2019
Q3 		$12.3M Buy
506,243
+1,530
+0.3% +$36.1K 0.39% 75
2019
Q2 		$11.5M Buy
504,713
+7,679
+2% +$174K 0.38% 78
2019
Q1 		$11.1M Buy
497,034
+30,605
+7% +$668K 0.38% 77
2018
Q4 		$9.19M Buy
466,429
+10,535
+2% +$227K 0.35% 75
2018
Q3 		$9.81M Buy
455,894
+11,665
+3% +$258K 0.32% 85
2018
Q2 		$9.64M Buy
444,229
+10,047
+2% +$216K 0.34% 87
2018
Q1 		$9.1M Buy
434,182
+2,725
+0.6% +$56.3K 0.32% 93
2017
Q4 		$9.21M Sell
431,457
-12,865
-3% -$279K 0.32% 91
2017
Q3 		$9.65M Sell
444,322
-7,090
-2% -$156K 0.35% 85
2017
Q2 		$10.1M Sell
451,412
-3,575
-0.8% -$79.9K 0.38% 76
2017
Q1 		$10.3M Buy
454,987
+22,975
+5% +$518K 0.4% 76
2016
Q4 		$9.48M Buy
432,012
+17,007
+4% +$375K 0.39% 76
2016
Q3 		$9.35M Buy
415,005
+11,247
+3% +$249K 0.4% 79
2016
Q2 		$8.37M Buy
403,758
+146,585
+57% +$2.92M 0.35% 84
2016
Q1 		$4.87M Buy
257,173
+28,479
+12% +$528K 0.21% 114
2015
Q4 		$4.7M Sell
228,694
-29,386
-11% -$604K 0.19% 119
2015
Q3 		$5.3M Buy
258,080
+7,040
+3% +$152K 0.24% 114
2015
Q2 		$5.42M Sell
251,040
-5,995
-2% -$142K 0.22% 120
2015
Q1 		$6.25M Buy
257,035
+9,470
+4% +$228K 0.26% 106
2014
Q4 		$5.75M Buy
247,565
+15,785
+7% +$363K 0.23% 107
2014
Q3 		$5.09M Buy
+231,780
New +$5.43M 0.22% 116

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ferguson Wellman Capital Management's STWD Position: Q4 2020 in Review

Ferguson Wellman Capital Management sold out of Starwood Property Trust (STWD) in Q4 2020, closing a stake of 10,445 shares — an estimated $158K sold.

Ferguson Wellman Capital Management first reported a position in STWD in Q3 2014 and held it in 25 quarters. The position peaked at $12.7M in Q4 2019. 413 funds tracked by Wall St. Rank hold STWD as of Q4 2020.

  • Ferguson Wellman Capital Management reported no remaining Starwood Property Trust position as of Q4 2020 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 10,445 Starwood Property Trust shares in Q4 2020, an estimated $158K.
  • Ferguson Wellman Capital Management first reported a position in Starwood Property Trust in Q3 2014 and held it in 25 quarters.
  • Ferguson Wellman Capital Management's Starwood Property Trust position peaked at $12.7M in Q4 2019.
  • 413 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.