HWMA
RWT

Heritage Wealth Management (Arizona)’s Redwood Trust RWT Stock Holding History

Heritage Wealth Management (Arizona)’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
2021
Q3 		$1K Sell
100
-400
-80% -$4.89K ﹤0.01% 867
2021
Q2 		$6K Buy
+500
New +$5.58K ﹤0.01% 729

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s RWT Position: Q3 2021 in Review

Heritage Wealth Management (Arizona) reduced its Redwood Trust (RWT) stake by 80% in Q3 2021, selling an estimated $4.89K and leaving 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Heritage Wealth Management (Arizona) first reported a position in RWT in Q2 2021 and has held it in 2 quarters since. The position peaked at $6K in Q2 2021. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2021.

  • Heritage Wealth Management (Arizona) held 100 shares of Redwood Trust worth $1K as of Q3 2021.
  • Heritage Wealth Management (Arizona) sold 400 Redwood Trust shares in Q3 2021, an estimated $4.89K.
  • Redwood Trust made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q3 2021, its #867 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Redwood Trust in Q2 2021 and has held it in 2 quarters since.
  • Heritage Wealth Management (Arizona)'s Redwood Trust position peaked at $6K in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2021.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 10 Nov 2021.