Rockefeller Capital Management
DLA

Rockefeller Capital Management’s Delta Apparel Inc. DLA Stock Holding History

Rockefeller Capital Management’s Portfolio DLA Stock Details DLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-359
Closed -$3K – 4044
2022
Q4 		$3K Sell
359
-34
-9% -$462 ﹤0.01% 3511
2022
Q3 		$5K Buy
393
+294
+297% +$6.12K ﹤0.01% 3363
2022
Q2 		$2K Buy
+99
New +$2.91K ﹤0.01% 3862

Other funds holding DLA

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Delta Apparel Inc. (DLA) in Q1 2023, closing a stake of 359 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in DLA in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 35 funds tracked by Wall St. Rank hold DLA as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Delta Apparel Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 359 Delta Apparel Inc. shares in Q1 2023, an estimated $3K.
  • Rockefeller Capital Management first reported a position in Delta Apparel Inc. in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Delta Apparel Inc. position peaked at $5K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2023.

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