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Redwood Wealth Management Group’s Costamare CMRE Stock Holding History

Redwood Wealth Management Group’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,875
Closed -$80.1K – 346
2024
Q2 		$80.1K Buy
+4,875
New +$66.6K 0.06% 235
2023
Q4 		– Sell
-11,031
Closed -$106K – 146
2023
Q3 		$106K Buy
11,031
+51
+0.5% +$519 0.12% 122
2023
Q2 		$106K Buy
10,980
+168
+2% +$1.5K 0.12% 128
2023
Q1 		$102K Buy
10,812
+112
+1% +$1.1K 0.12% 135
2022
Q4 		$99.3K Buy
+10,700
New +$100K 0.12% 125

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redwood Wealth Management Group's CMRE Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of Costamare (CMRE) in Q3 2024, closing a stake of 4,875 shares — an estimated $80.1K sold.

Redwood Wealth Management Group first reported a position in CMRE in Q4 2022 and held it in 5 quarters. The position peaked at $106K in Q2 2023. 165 funds tracked by Wall St. Rank hold CMRE as of Q3 2024.

  • Redwood Wealth Management Group reported no remaining Costamare position as of Q3 2024 after selling out during the quarter.
  • Redwood Wealth Management Group sold 4,875 Costamare shares in Q3 2024, an estimated $80.1K.
  • Redwood Wealth Management Group first reported a position in Costamare in Q4 2022 and held it in 5 quarters.
  • Redwood Wealth Management Group's Costamare position peaked at $106K in Q2 2023.
  • 165 funds tracked by Wall St. Rank held Costamare as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.