IWC
RWT

Integrated Wealth Concepts’s Redwood Trust RWT Stock Holding History

Integrated Wealth Concepts’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
2019
Q4 		– Sell
-15,087
Closed -$248K – 489
2019
Q3 		$248K Buy
15,087
+1,486
+11% +$24.8K 0.03% 352
2019
Q2 		$234K Buy
13,601
+733
+6% +$11.9K 0.03% 328
2019
Q1 		$208K Buy
12,868
+1,586
+14% +$25.1K 0.04% 310
2018
Q4 		$170K Buy
+11,282
New +$182K 0.05% 256

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Wealth Concepts's RWT Position: Q4 2019 in Review

Integrated Wealth Concepts sold out of Redwood Trust (RWT) in Q4 2019, closing a stake of 15,087 shares — an estimated $248K sold.

Integrated Wealth Concepts first reported a position in RWT in Q4 2018 and held it in 4 quarters. The position peaked at $248K in Q3 2019. 216 funds tracked by Wall St. Rank hold RWT as of Q4 2019.

  • Integrated Wealth Concepts reported no remaining Redwood Trust position as of Q4 2019 after selling out during the quarter.
  • Integrated Wealth Concepts sold 15,087 Redwood Trust shares in Q4 2019, an estimated $248K.
  • Integrated Wealth Concepts first reported a position in Redwood Trust in Q4 2018 and held it in 4 quarters.
  • Integrated Wealth Concepts's Redwood Trust position peaked at $248K in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2019.

Based on Integrated Wealth Concepts's 13F filing for Q4 2019, filed 20 Feb 2020.