Rockefeller Capital Management
DOUG icon

Rockefeller Capital Management’s Douglas Elliman DOUG Stock Holding History

Rockefeller Capital Management’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,604
Closed -$10K – 2467
2022
Q4 		$10K Buy
2,604
+14
+0.5% +$56 ﹤0.01% 3069
2022
Q3 		$10K Buy
2,590
+1,162
+81% +$5.74K ﹤0.01% 3078
2022
Q2 		$6K Buy
+1,428
New +$7.91K ﹤0.01% 3352

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Douglas Elliman (DOUG) in Q1 2023, closing a stake of 2,604 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in DOUG in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q4 2022. 165 funds tracked by Wall St. Rank hold DOUG as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Douglas Elliman position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,604 Douglas Elliman shares in Q1 2023, an estimated $10K.
  • Rockefeller Capital Management first reported a position in Douglas Elliman in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Douglas Elliman position peaked at $10K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2023.

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