S&CO Inc’s Redfin RDFN Stock Holding History

S&CO Inc’s Portfolio RDFN Stock Details RDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,020	Closed	-$103K	–	217
2023 Q4	$103K	Hold	10,020	–	–	0.01%	190
2023 Q3	$70K	Sell	10,020 -835	-8%	-$9.17K	0.01%	182
2023 Q2	$134K	Hold	10,855	–	–	0.01%	180
2023 Q1	$98K	Hold	10,855	–	–	0.01%	178
2022 Q4	$46K	Sell	10,855 -417	-4%	-$1.96K	﹤0.01%	179
2022 Q3	$65K	Hold	11,272	–	–	0.01%	183
2022 Q2	$92K	Sell	11,272 -2,505	-18%	-$28.7K	0.01%	186
2022 Q1	$248K	Hold	13,777	–	–	0.02%	179
2021 Q4	$528K	Hold	13,777	–	–	0.04%	156
2021 Q3	$690K	Hold	13,777	–	–	0.05%	145
2021 Q2	$873K	Sell	13,777 -835	-6%	-$51K	0.07%	131
2021 Q1	$973K	Hold	14,612	–	–	0.08%	120
2020 Q4	$1M	Hold	14,612	–	–	0.09%	117
2020 Q3	$730K	Hold	14,612	–	–	0.07%	125
2020 Q2	$612K	Hold	14,612	–	–	0.07%	126
2020 Q1	$225K	Sell	14,612 -417	-3%	-$9.71K	0.03%	158
2019 Q4	$318K	Buy	+15,029	New	+$288K	0.03%	161
2019 Q3	–	Sell	-14,643	Closed	-$263K	–	187
2019 Q2	$263K	Sell	14,643 -418	-3%	-$8.02K	0.03%	173
2019 Q1	$305K	Buy	+15,061	New	+$275K	0.03%	170
2018 Q3	–	Sell	-14,813	Closed	-$342K	–	194
2018 Q2	$342K	Buy	+14,813	New	+$334K	0.04%	168

Other funds holding RDFN

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

S&CO Inc's RDFN Position: Q1 2024 in Review

S&CO Inc sold out of Redfin (RDFN) in Q1 2024, closing a stake of 10,020 shares — an estimated $103K sold.

S&CO Inc first reported a position in RDFN in Q2 2018 and held it in 20 quarters. The position peaked at $1M in Q4 2020. 231 funds tracked by Wall St. Rank hold RDFN as of Q1 2024.

S&CO Inc reported no remaining Redfin position as of Q1 2024 after selling out during the quarter.
S&CO Inc sold 10,020 Redfin shares in Q1 2024, an estimated $103K.
S&CO Inc first reported a position in Redfin in Q2 2018 and held it in 20 quarters.
S&CO Inc's Redfin position peaked at $1M in Q4 2020.
231 funds tracked by Wall St. Rank held Redfin as of Q1 2024.

Based on S&CO Inc's 13F filing for Q1 2024, filed 9 May 2024.