Icon Wealth Partners’s Starwood Property Trust STWD Stock Holding History

Icon Wealth Partners’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	$665K	Hold	34,375	–	–	0.08%	146
2023 Q2	$667K	Buy	34,375 +17,275	+101%	+$307K	0.07%	166
2023 Q1	$302K	Buy	+17,100	New	+$330K	0.03%	255
2022 Q2	$284K	Buy	+13,600	New	+$313K	0.03%	252
2022 Q1	–	Sell	-13,600	Closed	-$330K	–	355
2021 Q4	$330K	Hold	13,600	–	–	0.03%	255
2021 Q3	$332K	Hold	13,600	–	–	0.04%	270
2021 Q2	$356K	Hold	13,600	–	–	0.04%	276
2021 Q1	$336K	Hold	13,600	–	–	0.04%	255
2020 Q4	$262K	Hold	13,600	–	–	0.04%	243
2020 Q3	$205K	Hold	13,600	–	–	0.04%	243
2020 Q2	$203K	Hold	13,600	–	–	0.05%	242
2020 Q1	$139K	Hold	13,600	–	–	0.05%	147
2019 Q4	$338K	Buy	13,600 +4,100	+43%	+$100K	0.11%	107
2019 Q3	$230K	Hold	9,500	–	–	0.08%	136
2019 Q2	$216K	Hold	9,500	–	–	0.08%	142
2019 Q1	$212K	Hold	9,500	–	–	0.08%	144
2018 Q4	$187K	Hold	9,500	–	–	0.09%	142
2018 Q3	$204K	Buy	9,500 +7,000	+280%	+$155K	0.09%	170
2018 Q2	$54K	Buy	+2,500	New	+$53.8K	0.02%	367

Other funds holding STWD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Icon Wealth Partners's STWD Position: Q3 2023 in Review

Icon Wealth Partners held its Starwood Property Trust (STWD) position steady in Q3 2023 at 34,375 shares worth $665K. The position accounts for 0.08% of the portfolio, ranked #146.

Icon Wealth Partners first reported a position in STWD in Q2 2018 and has held it in 19 quarters since. The position peaked at $667K in Q2 2023. 452 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

Icon Wealth Partners held 34,375 shares of Starwood Property Trust worth $665K as of Q3 2023.
Icon Wealth Partners left its Starwood Property Trust share count unchanged in Q3 2023.
Starwood Property Trust made up 0.08% of Icon Wealth Partners's portfolio in Q3 2023, its #146 holding.
Icon Wealth Partners first reported a position in Starwood Property Trust in Q2 2018 and has held it in 19 quarters since.
Icon Wealth Partners's Starwood Property Trust position peaked at $667K in Q2 2023.
452 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.