Rockefeller Capital Management
ACCD

Rockefeller Capital Management’s Accolade Inc ACCD Stock Holding History

Rockefeller Capital Management’s Portfolio ACCD Stock Details ACCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,127
Closed -$42.1K – 1852
2023
Q2 		$42.1K Sell
3,127
-8,973
-74% -$117K ﹤0.01% 1799
2023
Q1 		$174K Buy
12,100
+1,000
+9% +$11.3K ﹤0.01% 1840
2022
Q4 		$86K Buy
11,100
+3,000
+37% +$28.6K ﹤0.01% 2107
2022
Q3 		$92K Buy
8,100
+4,000
+98% +$43.6K ﹤0.01% 2037
2022
Q2 		$30K Buy
4,100
+3,899
+1,940% +$34.1K ﹤0.01% 2523
2022
Q1 		$3K Buy
201
+28
+16% +$515 ﹤0.01% 3541
2021
Q4 		$4K Buy
173
+73
+73% +$2.39K ﹤0.01% 3386
2021
Q3 		$4K Buy
+100
New +$4.7K ﹤0.01% 3275

Other funds holding ACCD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Rockefeller Capital Management's ACCD Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Accolade Inc (ACCD) in Q3 2023, closing a stake of 3,127 shares — an estimated $42.1K sold.

Rockefeller Capital Management first reported a position in ACCD in Q3 2021 and held it in 8 quarters. The position peaked at $174K in Q1 2023. 150 funds tracked by Wall St. Rank hold ACCD as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Accolade Inc position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,127 Accolade Inc shares in Q3 2023, an estimated $42.1K.
  • Rockefeller Capital Management first reported a position in Accolade Inc in Q3 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's Accolade Inc position peaked at $174K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.