Rockefeller Capital Management
APRN

Rockefeller Capital Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Rockefeller Capital Management’s Portfolio APRN Stock Details APRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed – – 4110
2022
Q4 		$0 Buy
+2
New +$38 ﹤0.01% 4327
2022
Q1 		– Sell
-8
Closed – – 4130
2021
Q4 		$0 Buy
+8
New +$833 ﹤0.01% 4046

Other funds holding APRN

IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management's APRN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2023, closing a stake of 2 shares.

Rockefeller Capital Management first reported a position in APRN in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 48 funds tracked by Wall St. Rank hold APRN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 2 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $0 in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.