Herold Advisors’s Redwood Trust RWT Stock Holding History

Herold 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
2022 Q2	–	Sell	-619	Closed	-$6.52K	–	566
2022 Q1	$6.52K	Buy	+619	New	+$7.04K	﹤0.01%	651
2021 Q4	–	Sell	-619	Closed	-$7K	–	553
2021 Q3	$7K	Buy	+619	New	+$7.57K	﹤0.01%	634

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Herold Advisors's RWT Position: Q2 2022 in Review

Herold Advisors sold out of Redwood Trust (RWT) in Q2 2022, closing a stake of 619 shares — an estimated $6.52K sold.

Herold Advisors first reported a position in RWT in Q3 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 208 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

Herold Advisors reported no remaining Redwood Trust position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 619 Redwood Trust shares in Q2 2022, an estimated $6.52K.
Herold Advisors first reported a position in Redwood Trust in Q3 2021 and held it in 2 quarters.
Herold Advisors's Redwood Trust position peaked at $7K in Q3 2021.
208 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.