TrustCore Financial Services’s Redfin RDFN Stock Holding History

TrustCore Financial Services’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 Q1	–	Sell	-400	Closed	-$15K	–	1094
2021 Q4	$15K	Hold	400	–	–	﹤0.01%	641
2021 Q3	$20K	Sell	400 -250	-38%	-$13.5K	﹤0.01%	642
2021 Q2	$41K	Hold	650	–	–	﹤0.01%	504
2021 Q1	$43K	Buy	650 +250	+63%	+$19.1K	0.01%	468
2020 Q4	$27K	Sell	400 -30	-7%	-$1.6K	﹤0.01%	510
2020 Q3	$21K	Sell	430 -48	-10%	-$2.12K	﹤0.01%	497
2020 Q2	$20K	Hold	478	–	–	﹤0.01%	525
2020 Q1	$7K	Buy	478 +78	+20%	+$1.82K	﹤0.01%	648
2019 Q4	$8K	Hold	400	–	–	﹤0.01%	680
2019 Q3	$7K	Hold	400	–	–	﹤0.01%	705
2019 Q2	$7K	Hold	400	–	–	﹤0.01%	687
2019 Q1	$8K	Hold	400	–	–	﹤0.01%	606
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	327
2018 Q3	$7K	Hold	400	–	–	﹤0.01%	626
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	583
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	525
2017 Q4	$13K	Buy	+400	New	+$9.71K	0.01%	447

Other funds holding RDFN

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

TrustCore Financial Services's RDFN Position: Q1 2022 in Review

TrustCore Financial Services sold out of Redfin (RDFN) in Q1 2022, closing a stake of 400 shares — an estimated $15K sold.

TrustCore Financial Services first reported a position in RDFN in Q4 2017 and held it in 17 quarters. The position peaked at $43K in Q1 2021. 240 funds tracked by Wall St. Rank hold RDFN as of Q1 2022.

TrustCore Financial Services reported no remaining Redfin position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 400 Redfin shares in Q1 2022, an estimated $15K.
TrustCore Financial Services first reported a position in Redfin in Q4 2017 and held it in 17 quarters.
TrustCore Financial Services's Redfin position peaked at $43K in Q1 2021.
240 funds tracked by Wall St. Rank held Redfin as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.