Rockefeller Capital Management
ESBA icon

Rockefeller Capital Management’s Empire State Realty Series ES ESBA Stock Holding History

Rockefeller Capital Management’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,905
Closed -$25K – 2550
2022
Q4 		$25K Buy
3,905
+20
+0.5% +$139 ﹤0.01% 2714
2022
Q3 		$24K Buy
3,885
+20
+0.5% +$148 ﹤0.01% 2692
2022
Q2 		$27K Buy
3,865
+19
+0.5% +$151 ﹤0.01% 2568
2022
Q1 		$37K Buy
3,846
+13
+0.3% +$122 ﹤0.01% 2436
2021
Q4 		$34K Buy
3,833
+15
+0.4% +$146 ﹤0.01% 2380
2021
Q3 		$38K Buy
3,818
+13
+0.3% +$140 ﹤0.01% 2268
2021
Q2 		$45K Buy
3,805
+11
+0.3% +$129 ﹤0.01% 2124
2021
Q1 		$42K Hold
3,794
– – ﹤0.01% 1961
2020
Q4 		$34K Hold
3,794
– – ﹤0.01% 1806
2020
Q3 		$22K Buy
+3,794
New +$24.4K ﹤0.01% 1753

Other funds holding ESBA

SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Empire State Realty Series ES (ESBA) in Q1 2023, closing a stake of 3,905 shares — an estimated $25K sold.

Rockefeller Capital Management first reported a position in ESBA in Q3 2020 and held it in 10 quarters. The position peaked at $45K in Q2 2021. 32 funds tracked by Wall St. Rank hold ESBA as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Empire State Realty Series ES position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,905 Empire State Realty Series ES shares in Q1 2023, an estimated $25K.
  • Rockefeller Capital Management first reported a position in Empire State Realty Series ES in Q3 2020 and held it in 10 quarters.
  • Rockefeller Capital Management's Empire State Realty Series ES position peaked at $45K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2023.

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