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Redwood Wealth Management Group’s Bakkt Inc BKKT Stock Holding History

Redwood Wealth Management Group’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-849
Closed -$16.1K – 275
2024
Q2 		$16.1K Buy
+849
New +$11.4K 0.01% 484
2024
Q1 		– Sell
-954
Closed -$53.2K – 116
2023
Q4 		$53.2K Buy
954
+11
+1% +$381 0.06% 129
2023
Q3 		$27.6K Buy
943
+96
+11% +$3.4K 0.03% 139
2023
Q2 		$26K Buy
847
+17
+2% +$595 0.03% 144
2023
Q1 		$35.7K Buy
830
+30
+4% +$1.17K 0.04% 148
2022
Q4 		$23.8K Buy
+800
New +$37.3K 0.03% 141

Other funds holding BKKT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Redwood Wealth Management Group's BKKT Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of Bakkt Inc (BKKT) in Q3 2024, closing a stake of 849 shares — an estimated $16.1K sold.

Redwood Wealth Management Group first reported a position in BKKT in Q4 2022 and held it in 6 quarters. The position peaked at $53.2K in Q4 2023. 49 funds tracked by Wall St. Rank hold BKKT as of Q3 2024.

  • Redwood Wealth Management Group reported no remaining Bakkt Inc position as of Q3 2024 after selling out during the quarter.
  • Redwood Wealth Management Group sold 849 Bakkt Inc shares in Q3 2024, an estimated $16.1K.
  • Redwood Wealth Management Group first reported a position in Bakkt Inc in Q4 2022 and held it in 6 quarters.
  • Redwood Wealth Management Group's Bakkt Inc position peaked at $53.2K in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.