Rockefeller Capital Management
CONN

Rockefeller Capital Management’s Conn's Inc. CONN Stock Holding History

Rockefeller Capital Management’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-67
Closed – – 4037
2022
Q4 		$0 Hold
67
– – ﹤0.01% 4298
2022
Q3 		$0 Sell
67
-21
-24% -$200 ﹤0.01% 4489
2022
Q2 		$0 Buy
+88
New +$1.16K ﹤0.01% 4459

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Conn's Inc. (CONN) in Q1 2023, closing a stake of 67 shares.

Rockefeller Capital Management first reported a position in CONN in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 85 funds tracked by Wall St. Rank hold CONN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Conn's Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 67 Conn's Inc. shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Conn's Inc. in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Conn's Inc. position peaked at $0 in Q4 2022.
  • 85 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2023.

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