Rockefeller Capital Management
FABC

Rockefeller Capital Management’s Fabric.AI Inc FABC Stock Holding History

Rockefeller Capital Management’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16
Closed – – 2128
2022
Q4 		$0 Buy
+16
New +$1.12K ﹤0.01% 3849
2021
Q3 		– Sell
-33
Closed -$20K – 3689
2021
Q2 		$20K Buy
+33
New +$21.8K ﹤0.01% 2482

Other funds holding FABC

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Fabric.AI Inc (FABC) in Q1 2023, closing a stake of 16 shares.

Rockefeller Capital Management first reported a position in FABC in Q2 2021 and held it in 2 quarters. The position peaked at $20K in Q2 2021. 36 funds tracked by Wall St. Rank hold FABC as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Fabric.AI Inc position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 16 Fabric.AI Inc shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Fabric.AI Inc in Q2 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's Fabric.AI Inc position peaked at $20K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2023.

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