FFA
RWT

Frazier Financial Advisors’s Redwood Trust RWT Stock Holding History

Frazier Financial Advisors’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
2024
Q1 		– Sell
-1,250
Closed -$9.26K – 996
2023
Q4 		$9.26K Buy
+1,250
New +$8.76K 0.01% 359

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Frazier Financial Advisors's RWT Position: Q1 2024 in Review

Frazier Financial Advisors sold out of Redwood Trust (RWT) in Q1 2024, closing a stake of 1,250 shares — an estimated $9.26K sold.

Frazier Financial Advisors first reported a position in RWT in Q4 2023 and held it in 1 quarter. The position peaked at $9.26K in Q4 2023. 204 funds tracked by Wall St. Rank hold RWT as of Q1 2024.

  • Frazier Financial Advisors reported no remaining Redwood Trust position as of Q1 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 1,250 Redwood Trust shares in Q1 2024, an estimated $9.26K.
  • Frazier Financial Advisors first reported a position in Redwood Trust in Q4 2023 and held it in 1 quarter.
  • Frazier Financial Advisors's Redwood Trust position peaked at $9.26K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2024.

Based on Frazier Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.