SWA
PMT

Sutton Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Sutton Wealth Advisors’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
-584
Closed -$6.88K – 1697
2022
Q3 		$6.88K Buy
584
+64
+12% +$935 ﹤0.01% 1003
2022
Q2 		$7.19K Sell
520
-720
-58% -$11K ﹤0.01% 995
2022
Q1 		$20.9K Buy
1,240
+55
+5% +$921 0.01% 694
2021
Q4 		$20.5K Buy
1,185
+23
+2% +$436 0.01% 688
2021
Q3 		$22.9K Hold
1,162
– – 0.01% 654
2021
Q2 		$24.5K Hold
1,162
– – 0.01% 642
2021
Q1 		$22.8K Buy
1,162
+427
+58% +$7.92K 0.01% 636
2020
Q4 		$12.9K Buy
735
+354
+93% +$6K 0.01% 741
2020
Q3 		$6.12K Hold
381
– – ﹤0.01% 863
2020
Q2 		$6.68K Sell
381
-2,437
-86% -$29.2K ﹤0.01% 801
2020
Q1 		$29.9K Buy
2,818
+679
+32% +$13.4K 0.02% 372
2019
Q4 		$47.7K Hold
2,139
– – 0.02% 319
2019
Q3 		$47.5K Hold
2,139
– – 0.03% 318
2019
Q2 		$46.7K Hold
2,139
– – 0.03% 321
2019
Q1 		$44.3K Hold
2,139
– – 0.03% 326
2018
Q4 		$39.8K Hold
2,139
– – 0.03% 320
2018
Q3 		$43.3K Hold
2,139
– – 0.03% 323
2018
Q2 		$40.6K Hold
2,139
– – 0.03% 342
2018
Q1 		$38.6K Buy
+2,139
New +$35.8K 0.03% 341

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

Sutton Wealth Advisors's PMT Position: Q4 2022 in Review

Sutton Wealth Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2022, closing a stake of 584 shares — an estimated $6.88K sold.

Sutton Wealth Advisors first reported a position in PMT in Q1 2018 and held it in 19 quarters. The position peaked at $47.7K in Q4 2019. 197 funds tracked by Wall St. Rank hold PMT as of Q4 2022.

  • Sutton Wealth Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2022 after selling out during the quarter.
  • Sutton Wealth Advisors sold 584 PennyMac Mortgage Investment shares in Q4 2022, an estimated $6.88K.
  • Sutton Wealth Advisors first reported a position in PennyMac Mortgage Investment in Q1 2018 and held it in 19 quarters.
  • Sutton Wealth Advisors's PennyMac Mortgage Investment position peaked at $47.7K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2022.

Based on Sutton Wealth Advisors's 13F filing for Q4 2022, filed 7 Nov 2023.