RPCA
RWT

Running Point Capital Advisors’s Redwood Trust RWT Stock Holding History

Running Point Capital Advisors’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
2021
Q4 		– Sell
-24,725
Closed -$319K – 158
2021
Q3 		$319K Buy
24,725
+364
+1% +$4.45K 0.14% 80
2021
Q2 		$294K Buy
24,361
+365
+2% +$4.07K 0.13% 78
2021
Q1 		$250K Hold
23,996
– – 0.14% 75
2020
Q4 		$211K Buy
+23,996
New +$206K 0.12% 70

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Running Point Capital Advisors's RWT Position: Q4 2021 in Review

Running Point Capital Advisors sold out of Redwood Trust (RWT) in Q4 2021, closing a stake of 24,725 shares — an estimated $319K sold.

Running Point Capital Advisors first reported a position in RWT in Q4 2020 and held it in 4 quarters. The position peaked at $319K in Q3 2021. 221 funds tracked by Wall St. Rank hold RWT as of Q4 2021.

  • Running Point Capital Advisors reported no remaining Redwood Trust position as of Q4 2021 after selling out during the quarter.
  • Running Point Capital Advisors sold 24,725 Redwood Trust shares in Q4 2021, an estimated $319K.
  • Running Point Capital Advisors first reported a position in Redwood Trust in Q4 2020 and held it in 4 quarters.
  • Running Point Capital Advisors's Redwood Trust position peaked at $319K in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2021.

Based on Running Point Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.