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RDW icon

TCWP’s Redwire RDW Stock Holding History

TCWP’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
2022
Q2 		– Sell
-550
Closed -$4K – 1395
2022
Q1 		$4K Buy
+550
New +$3.36K ﹤0.01% 1139

Other funds holding RDW

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCWP's RDW Position: Q2 2022 in Review

TCWP sold out of Redwire (RDW) in Q2 2022, closing a stake of 550 shares — an estimated $4K sold.

TCWP first reported a position in RDW in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 62 funds tracked by Wall St. Rank hold RDW as of Q2 2022.

  • TCWP reported no remaining Redwire position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 550 Redwire shares in Q2 2022, an estimated $4K.
  • TCWP first reported a position in Redwire in Q1 2022 and held it in 1 quarter.
  • TCWP's Redwire position peaked at $4K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Redwire as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.