Rockefeller Capital Management
ATAXZ

Rockefeller Capital Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Rockefeller Capital Management’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-107,942
Closed -$653K – 4603
2022
Q1 		$653K Buy
107,942
+448
+0.4% +$2.71K ﹤0.01% 1213
2021
Q4 		$691K Sell
107,494
-4,744
-4% -$30.5K ﹤0.01% 1199
2021
Q3 		$668K Sell
112,238
-1,762
-2% -$10.5K ﹤0.01% 1158
2021
Q2 		$768K Sell
114,000
-49,731
-30% -$335K ﹤0.01% 1030
2021
Q1 		$905K Sell
163,731
-4,133
-2% -$22.8K 0.01% 818
2020
Q4 		$713K Buy
167,864
+15,731
+10% +$66.8K 0.01% 798
2020
Q3 		$616K Buy
+152,133
New +$616K 0.01% 721

Other funds holding ATAXZ

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Rockefeller Capital Management sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2022, closing a stake of 107,942 shares — an estimated $653K sold.

Rockefeller Capital Management first reported a position in ATAXZ in Q3 2020 and held it in 7 quarters. The position peaked at $905K in Q1 2021. 3 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2022.

  • Rockefeller Capital Management reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 107,942 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2022, an estimated $653K.
  • Rockefeller Capital Management first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q3 2020 and held it in 7 quarters.
  • Rockefeller Capital Management's AMERICA FIRST TAX EXEMT INV LP position peaked at $905K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2022.

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