Worth Asset Management’s Redwood Trust RWT Stock Holding History

Worth Asset Management’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	-250	Closed	-$2K	–	541
2022 Q2	$2K	Buy	+250	New	+$2.3K	﹤0.01%	480

Other funds holding RWT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Worth Asset Management's RWT Position: Q3 2022 in Review

Worth Asset Management sold out of Redwood Trust (RWT) in Q3 2022, closing a stake of 250 shares — an estimated $2K sold.

Worth Asset Management first reported a position in RWT in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 198 funds tracked by Wall St. Rank hold RWT as of Q3 2022.

Worth Asset Management reported no remaining Redwood Trust position as of Q3 2022 after selling out during the quarter.
Worth Asset Management sold 250 Redwood Trust shares in Q3 2022, an estimated $2K.
Worth Asset Management first reported a position in Redwood Trust in Q2 2022 and held it in 1 quarter.
Worth Asset Management's Redwood Trust position peaked at $2K in Q2 2022.
198 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.