SCA
RDFN

Stonebridge Capital Advisors’s Redfin RDFN Stock Holding History

Stonebridge Capital Advisors’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
2022
Q4 		– Sell
-5
Closed – – 1075
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1096
2022
Q2 		$0 Buy
5
+2
+67% +$23 ﹤0.01% 1047
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1092
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1030
2021
Q3 		$0 Buy
+3
New +$162 ﹤0.01% 1072

Other funds holding RDFN

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stonebridge Capital Advisors's RDFN Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Redfin (RDFN) in Q4 2022, closing a stake of 5 shares.

Stonebridge Capital Advisors first reported a position in RDFN in Q3 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 212 funds tracked by Wall St. Rank hold RDFN as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Redfin position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 5 Redfin shares in Q4 2022.
  • Stonebridge Capital Advisors first reported a position in Redfin in Q3 2021 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Redfin position peaked at $0 in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Redfin as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.