Fieldpoint Private Securities’s Redwood Trust RWT Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Hold	481	–	–	﹤0.01%	999
2022 Q1	$5K	Buy	481 +90	+23%	+$1.02K	﹤0.01%	1288
2021 Q4	$5K	Sell	391 -255	-39%	-$3.45K	﹤0.01%	1274
2021 Q3	$8K	Sell	646 -589	-48%	-$7.21K	﹤0.01%	1127
2021 Q2	$15K	Sell	1,235 -380	-24%	-$4.24K	﹤0.01%	900
2021 Q1	$17K	Sell	1,615 -215	-12%	-$2.06K	﹤0.01%	834
2020 Q4	$16K	Buy	+1,830	New	+$15.7K	﹤0.01%	761

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's RWT Position: Q2 2022 in Review

Fieldpoint Private Securities held its Redwood Trust (RWT) position steady in Q2 2022 at 481 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Fieldpoint Private Securities first reported a position in RWT in Q4 2020 and has held it in 7 quarters since. The position peaked at $17K in Q1 2021. 207 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

Fieldpoint Private Securities held 481 shares of Redwood Trust worth $4K as of Q2 2022.
Fieldpoint Private Securities left its Redwood Trust share count unchanged in Q2 2022.
Redwood Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #999 holding.
Fieldpoint Private Securities first reported a position in Redwood Trust in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Redwood Trust position peaked at $17K in Q1 2021.
207 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.