Rockefeller Capital Management’s ALFI Inc ALF Stock Holding History

Rockefeller Capital Management’s Portfolio ALF Stock Details ALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4	Closed	–	–	4533
2022 Q1	$0	Hold	4	–	–	﹤0.01%	4173
2021 Q4	$0	Sell	4 -14,331	-100%	-$61.9K	﹤0.01%	4084
2021 Q3	$94K	Sell	14,335 -361	-2%	-$3.35K	﹤0.01%	1892
2021 Q2	$216K	Buy	+14,696	New	+$86.4K	﹤0.01%	1482

Other funds holding ALF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Rockefeller Capital Management's ALF Position: Q2 2022 in Review

Rockefeller Capital Management sold out of ALFI Inc (ALF) in Q2 2022, closing a stake of 4 shares.

Rockefeller Capital Management first reported a position in ALF in Q2 2021 and held it in 4 quarters. The position peaked at $216K in Q2 2021. 10 funds tracked by Wall St. Rank hold ALF as of Q2 2022.

Rockefeller Capital Management reported no remaining ALFI Inc position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 4 ALFI Inc shares in Q2 2022.
Rockefeller Capital Management first reported a position in ALFI Inc in Q2 2021 and held it in 4 quarters.
Rockefeller Capital Management's ALFI Inc position peaked at $216K in Q2 2021.
10 funds tracked by Wall St. Rank held ALFI Inc as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.