SWP
PMT

Strategic Wealth Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Strategic Wealth Partners’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,969
Closed -$165K – 283
2022
Q3 		$165K Sell
13,969
-412
-3% -$6.02K 0.03% 261
2022
Q2 		$199K Sell
14,381
-652
-4% -$9.95K 0.04% 235
2022
Q1 		$254K Sell
15,033
-4,967
-25% -$83.2K 0.05% 229
2021
Q4 		$347K Buy
+20,000
New +$379K 0.07% 221

Other funds holding PMT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Strategic Wealth Partners's PMT Position: Q4 2022 in Review

Strategic Wealth Partners sold out of PennyMac Mortgage Investment (PMT) in Q4 2022, closing a stake of 13,969 shares — an estimated $165K sold.

Strategic Wealth Partners first reported a position in PMT in Q4 2021 and held it in 4 quarters. The position peaked at $347K in Q4 2021. 197 funds tracked by Wall St. Rank hold PMT as of Q4 2022.

  • Strategic Wealth Partners reported no remaining PennyMac Mortgage Investment position as of Q4 2022 after selling out during the quarter.
  • Strategic Wealth Partners sold 13,969 PennyMac Mortgage Investment shares in Q4 2022, an estimated $165K.
  • Strategic Wealth Partners first reported a position in PennyMac Mortgage Investment in Q4 2021 and held it in 4 quarters.
  • Strategic Wealth Partners's PennyMac Mortgage Investment position peaked at $347K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2022.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.