Rockefeller Capital Management
CVM icon

Rockefeller Capital Management’s CEL-SCI Corp CVM Stock Holding History

Rockefeller Capital Management’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-65
Closed -$4K – 2398
2022
Q4 		$4K Sell
65
-5
-7% -$440 ﹤0.01% 3367
2022
Q3 		$6K Hold
70
– – ﹤0.01% 3267
2022
Q2 		$9K Buy
70
+38
+119% +$3.96K ﹤0.01% 3162
2022
Q1 		$3K Hold
32
– – ﹤0.01% 3486
2021
Q4 		$6K Hold
32
– – ﹤0.01% 3189
2021
Q3 		$10K Sell
32
-20
-38% -$5.83K ﹤0.01% 2879
2021
Q2 		$13K Hold
52
– – ﹤0.01% 2660
2021
Q1 		$23K Sell
52
-6
-10% -$3.28K ﹤0.01% 2217
2020
Q4 		$20K Buy
+58
New +$22.9K ﹤0.01% 2005

Other funds holding CVM

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Rockefeller Capital Management sold out of CEL-SCI Corp (CVM) in Q1 2023, closing a stake of 65 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in CVM in Q4 2020 and held it in 9 quarters. The position peaked at $23K in Q1 2021. 62 funds tracked by Wall St. Rank hold CVM as of Q1 2023.

  • Rockefeller Capital Management reported no remaining CEL-SCI Corp position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 65 CEL-SCI Corp shares in Q1 2023, an estimated $4K.
  • Rockefeller Capital Management first reported a position in CEL-SCI Corp in Q4 2020 and held it in 9 quarters.
  • Rockefeller Capital Management's CEL-SCI Corp position peaked at $23K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q1 2023.

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