Rockefeller Capital Management
ARNC

Rockefeller Capital Management’s Arconic Corporation ARNC Stock Holding History

Rockefeller Capital Management’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43
Closed – – 4135
2022
Q4 		$0 Hold
43
– – ﹤0.01% 4334
2022
Q3 		$0 Sell
43
-126
-75% -$3.27K ﹤0.01% 4530
2022
Q2 		$4K Buy
169
+149
+745% +$4.03K ﹤0.01% 3592
2022
Q1 		$0 Hold
20
– – ﹤0.01% 4136
2021
Q4 		$0 Sell
20
-18
-47% -$557 ﹤0.01% 4054
2021
Q3 		$1K Buy
38
+37
+3,700% +$1.26K ﹤0.01% 3642
2021
Q2 		$0 Sell
1
-6
-86% -$198 ﹤0.01% 3656
2021
Q1 		$0 Hold
7
– – ﹤0.01% 3432
2020
Q4 		$0 Sell
7
-10
-59% -$263 ﹤0.01% 3054
2020
Q3 		$0 Sell
17
-73
-81% -$1.4K ﹤0.01% 2867
2020
Q2 		$1K Buy
+90
New +$1.05K ﹤0.01% 2540

Other funds holding ARNC

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 ARNC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Arconic Corporation (ARNC) in Q1 2023, closing a stake of 43 shares.

Rockefeller Capital Management first reported a position in ARNC in Q2 2020 and held it in 11 quarters. The position peaked at $4K in Q2 2022. 300 funds tracked by Wall St. Rank hold ARNC as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Arconic Corporation position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 43 Arconic Corporation shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Arconic Corporation in Q2 2020 and held it in 11 quarters.
  • Rockefeller Capital Management's Arconic Corporation position peaked at $4K in Q2 2022.
  • 300 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2023.

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