JPLA
RWT

Joseph P. Lucia & Associates’s Redwood Trust RWT Stock Holding History

Joseph P. Lucia & Associates’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
-4
Closed – – 494
2022
Q1 		$0 Buy
+4
New +$46 ﹤0.01% 470
2021
Q4 		– Sell
-4
Closed – – 466
2021
Q3 		$0 Hold
4
– – ﹤0.01% 617
2021
Q2 		$0 Hold
4
– – ﹤0.01% 617
2021
Q1 		$0 Hold
4
– – ﹤0.01% 612
2020
Q4 		$0 Buy
+4
New +$34 ﹤0.01% 500

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Joseph P. Lucia & Associates's RWT Position: Q2 2022 in Review

Joseph P. Lucia & Associates sold out of Redwood Trust (RWT) in Q2 2022, closing a stake of 4 shares.

Joseph P. Lucia & Associates first reported a position in RWT in Q4 2020 and held it in 5 quarters. The position peaked at $0 in Q1 2022. 208 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

  • Joseph P. Lucia & Associates reported no remaining Redwood Trust position as of Q2 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 4 Redwood Trust shares in Q2 2022.
  • Joseph P. Lucia & Associates first reported a position in Redwood Trust in Q4 2020 and held it in 5 quarters.
  • Joseph P. Lucia & Associates's Redwood Trust position peaked at $0 in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.