PCP
RWT

Proficio Capital Partners’s Redwood Trust RWT Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-211
Closed -$3K – 1246
2019
Q2 		$3K Buy
211
+114
+118% +$1.85K ﹤0.01% 1428
2019
Q1 		$2K Buy
+97
New +$1.53K ﹤0.01% 1398

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

Proficio Capital Partners's RWT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Redwood Trust (RWT) in Q3 2019, closing a stake of 211 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in RWT in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 214 funds tracked by Wall St. Rank hold RWT as of Q3 2019.

  • Proficio Capital Partners reported no remaining Redwood Trust position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 211 Redwood Trust shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in Redwood Trust in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Redwood Trust position peaked at $3K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.