Stelac Advisory Services’s Redwood Trust RWT Stock Holding History

Stelac Advisory Services’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	-42,740	Closed	-$551K	–	222
2021 Q3	$551K	Sell	42,740 -39,284	-48%	-$481K	0.15%	100
2021 Q2	$990K	Sell	82,024 -5,078	-6%	-$56.6K	0.23%	79
2021 Q1	$907K	Sell	87,102 -523	-0.6%	-$5.02K	0.33%	62
2020 Q4	$769K	Buy	87,625 +3,005	+4%	+$25.8K	0.2%	80
2020 Q3	$636K	Buy	84,620 +39,632	+88%	+$280K	0.22%	76
2020 Q2	$315K	Buy	+44,988	New	+$222K	0.12%	87

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stelac Advisory Services's RWT Position: Q4 2021 in Review

Stelac Advisory Services sold out of Redwood Trust (RWT) in Q4 2021, closing a stake of 42,740 shares — an estimated $551K sold.

Stelac Advisory Services first reported a position in RWT in Q2 2020 and held it in 6 quarters. The position peaked at $990K in Q2 2021. 221 funds tracked by Wall St. Rank hold RWT as of Q4 2021.

Stelac Advisory Services reported no remaining Redwood Trust position as of Q4 2021 after selling out during the quarter.
Stelac Advisory Services sold 42,740 Redwood Trust shares in Q4 2021, an estimated $551K.
Stelac Advisory Services first reported a position in Redwood Trust in Q2 2020 and held it in 6 quarters.
Stelac Advisory Services's Redwood Trust position peaked at $990K in Q2 2021.
221 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2021.

Based on Stelac Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.