Integrated Wealth Concepts’s Starwood Property Trust STWD Stock Holding History

Integrated Wealth Concepts’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
2022 Q4	–	Sell	-12,456	Closed	-$227K	–	1072
2022 Q3	$227K	Sell	12,456 -1,555	-11%	-$35.2K	0.01%	824
2022 Q2	$293K	Sell	14,011 -357	-2%	-$8.21K	0.01%	765
2022 Q1	$347K	Buy	14,368 +350	+2%	+$8.46K	0.01%	696
2021 Q4	$341K	Buy	14,018 +650	+5%	+$16.4K	0.01%	723
2021 Q3	$326K	Hold	13,368	–	–	0.01%	709
2021 Q2	$350K	Hold	13,368	–	–	0.01%	617
2021 Q1	$331K	Sell	13,368 -818	-6%	-$17.7K	0.01%	563
2020 Q4	$274K	Buy	14,186 +80	+0.6%	+$1.36K	0.01%	533
2020 Q3	$213K	Sell	14,106 -1,264	-8%	-$19.3K	0.01%	528
2020 Q2	$230K	Buy	+15,370	New	+$207K	0.02%	457
2019 Q4	–	Sell	-11,455	Closed	-$277K	–	490
2019 Q3	$277K	Buy	+11,455	New	+$270K	0.03%	328

Other funds holding STWD

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Concepts's STWD Position: Q4 2022 in Review

Integrated Wealth Concepts sold out of Starwood Property Trust (STWD) in Q4 2022, closing a stake of 12,456 shares — an estimated $227K sold.

Integrated Wealth Concepts first reported a position in STWD in Q3 2019 and held it in 11 quarters. The position peaked at $350K in Q2 2021. 464 funds tracked by Wall St. Rank hold STWD as of Q4 2022.

Integrated Wealth Concepts reported no remaining Starwood Property Trust position as of Q4 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 12,456 Starwood Property Trust shares in Q4 2022, an estimated $227K.
Integrated Wealth Concepts first reported a position in Starwood Property Trust in Q3 2019 and held it in 11 quarters.
Integrated Wealth Concepts's Starwood Property Trust position peaked at $350K in Q2 2021.
464 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2022.

Based on Integrated Wealth Concepts's 13F filing for Q4 2022, filed 13 Feb 2023.