CPA
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Capital Performance Advisors’s Redwire RDW Stock Holding History

Capital Performance Advisors’s Portfolio RDW Stock Details RDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100
Closed -$687 – 2095
2024
Q3 		$687 Buy
+100
New +$660 ﹤0.01% 2097

Other funds holding RDW

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Performance Advisors's RDW Position: Q4 2024 in Review

Capital Performance Advisors sold out of Redwire (RDW) in Q4 2024, closing a stake of 100 shares — an estimated $687 sold.

Capital Performance Advisors first reported a position in RDW in Q3 2024 and held it in 1 quarter. The position peaked at $687 in Q3 2024. 113 funds tracked by Wall St. Rank hold RDW as of Q4 2024.

  • Capital Performance Advisors reported no remaining Redwire position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 100 Redwire shares in Q4 2024, an estimated $687.
  • Capital Performance Advisors first reported a position in Redwire in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Redwire position peaked at $687 in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Redwire as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.