Rockefeller Capital Management
COMS

Rockefeller Capital Management’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Rockefeller Capital Management’s Portfolio COMS Stock Details COMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-721
Closed -$60K – 4475
2022
Q1 		$60K Hold
721
– – ﹤0.01% 2218
2021
Q4 		$54K Hold
721
– – ﹤0.01% 2189
2021
Q3 		$116K Hold
721
– – ﹤0.01% 1797
2021
Q2 		$167K Hold
721
– – ﹤0.01% 1578
2021
Q1 		$192K Buy
+721
New +$271K ﹤0.01% 1346

Other funds holding COMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Rockefeller Capital Management sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q2 2022, closing a stake of 721 shares — an estimated $60K sold.

Rockefeller Capital Management first reported a position in COMS in Q1 2021 and held it in 5 quarters. The position peaked at $192K in Q1 2021. 29 funds tracked by Wall St. Rank hold COMS as of Q2 2022.

  • Rockefeller Capital Management reported no remaining COMSovereign Holding Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 721 COMSovereign Holding Corp. Common Stock shares in Q2 2022, an estimated $60K.
  • Rockefeller Capital Management first reported a position in COMSovereign Holding Corp. Common Stock in Q1 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's COMSovereign Holding Corp. Common Stock position peaked at $192K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q2 2022.

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