Rockefeller Capital Management
DALN

Rockefeller Capital Management’s DallasNews DALN Stock Holding History

Rockefeller Capital Management’s Portfolio DALN Stock Details DALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-371
Closed -$1K – 2413
2022
Q4 		$1K Sell
371
-35
-9% -$159 ﹤0.01% 3666
2022
Q3 		$1K Buy
406
+297
+272% +$1.9K ﹤0.01% 3693
2022
Q2 		$0 Buy
+109
New +$724 ﹤0.01% 4149

Other funds holding DALN

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NSIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Rockefeller Capital Management sold out of DallasNews (DALN) in Q1 2023, closing a stake of 371 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in DALN in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 21 funds tracked by Wall St. Rank hold DALN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining DallasNews position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 371 DallasNews shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in DallasNews in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's DallasNews position peaked at $1K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DallasNews as of Q1 2023.

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