Rockefeller Capital Management
ADRE

Rockefeller Capital Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Rockefeller Capital Management’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,750
Closed -$754K – 2086
2023
Q1 		$754K Hold
19,750
– – ﹤0.01% 1181
2022
Q4 		$738K Hold
19,750
– – ﹤0.01% 1126
2022
Q3 		$683K Sell
19,750
-900
-4% -$34.8K ﹤0.01% 1151
2022
Q2 		$803K Sell
20,650
-900
-4% -$36.4K ﹤0.01% 1065
2022
Q1 		$948K Sell
21,550
-1,100
-5% -$49.8K ﹤0.01% 1073
2021
Q4 		$1.03M Sell
22,650
-850
-4% -$41.2K ﹤0.01% 1042
2021
Q3 		$1.14M Buy
23,500
+3,000
+15% +$157K 0.01% 953
2021
Q2 		$1.19M Buy
20,500
+4,150
+25% +$234K 0.01% 870
2021
Q1 		$920K Buy
16,350
+2,000
+14% +$120K 0.01% 815
2020
Q4 		$807K Buy
14,350
+2,900
+25% +$152K 0.01% 747
2020
Q3 		$535K Buy
11,450
+250
+2% +$11.4K 0.01% 769
2020
Q2 		$443K Hold
11,200
– – ﹤0.01% 745
2020
Q1 		$374K Buy
+11,200
New +$454K ﹤0.01% 671

Other funds holding ADRE

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Rockefeller Capital Management's ADRE Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2023, closing a stake of 19,750 shares — an estimated $754K sold.

Rockefeller Capital Management first reported a position in ADRE in Q1 2020 and held it in 13 quarters. The position peaked at $1.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold ADRE as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 19,750 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2023, an estimated $754K.
  • Rockefeller Capital Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2020 and held it in 13 quarters.
  • Rockefeller Capital Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1.19M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.