VVP
RWT

Venture Visionary Partners’s Redwood Trust RWT Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-3,510
Closed -$27.1K – 1321
2022
Q2 		$27.1K Buy
+3,510
New +$32.3K ﹤0.01% 956

Other funds holding RWT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Venture Visionary Partners's RWT Position: Q3 2022 in Review

Venture Visionary Partners sold out of Redwood Trust (RWT) in Q3 2022, closing a stake of 3,510 shares — an estimated $27.1K sold.

Venture Visionary Partners first reported a position in RWT in Q2 2022 and held it in 1 quarter. The position peaked at $27.1K in Q2 2022. 198 funds tracked by Wall St. Rank hold RWT as of Q3 2022.

  • Venture Visionary Partners reported no remaining Redwood Trust position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 3,510 Redwood Trust shares in Q3 2022, an estimated $27.1K.
  • Venture Visionary Partners first reported a position in Redwood Trust in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Redwood Trust position peaked at $27.1K in Q2 2022.
  • 198 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.