Fidelity International
STWD icon

Fidelity International’s Starwood Property Trust STWD Stock Holding History

Fidelity International’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
2023
Q3 		– Sell
-124,575
Closed -$2.42M – 845
2023
Q2 		$2.42M Sell
124,575
-37,482
-23% -$666K ﹤0.01% 626
2023
Q1 		$2.87M Hold
162,057
– – ﹤0.01% 636
2022
Q4 		$2.97M Buy
162,057
+52,336
+48% +$1.04M ﹤0.01% 635
2022
Q3 		$2M Buy
109,721
+66,378
+153% +$1.5M ﹤0.01% 674
2022
Q2 		$905K Hold
43,343
– – ﹤0.01% 724
2022
Q1 		$1.05M Sell
43,343
-496
-1% -$12K ﹤0.01% 731
2021
Q4 		$1.06M Buy
43,839
+11,342
+35% +$286K ﹤0.01% 730
2021
Q3 		$793K Buy
+32,497
New +$831K ﹤0.01% 735

Other funds holding STWD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Fidelity International's STWD Position: Q3 2023 in Review

Fidelity International sold out of Starwood Property Trust (STWD) in Q3 2023, closing a stake of 124,575 shares — an estimated $2.42M sold.

Fidelity International first reported a position in STWD in Q3 2021 and held it in 8 quarters. The position peaked at $2.97M in Q4 2022. 452 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

  • Fidelity International reported no remaining Starwood Property Trust position as of Q3 2023 after selling out during the quarter.
  • Fidelity International sold 124,575 Starwood Property Trust shares in Q3 2023, an estimated $2.42M.
  • Fidelity International first reported a position in Starwood Property Trust in Q3 2021 and held it in 8 quarters.
  • Fidelity International's Starwood Property Trust position peaked at $2.97M in Q4 2022.
  • 452 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.