Rockefeller Capital Management
FARO

Rockefeller Capital Management’s Faro Technologies FARO Stock Holding History

Rockefeller Capital Management’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28
Closed – – 2592
2022
Q4 		$0 Hold
28
– – ﹤0.01% 3948
2022
Q3 		$0 Sell
28
-168
-86% -$5.48K ﹤0.01% 4014
2022
Q2 		$6K Buy
+196
New +$7.18K ﹤0.01% 3357

Other funds holding FARO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Faro Technologies (FARO) in Q1 2023, closing a stake of 28 shares.

Rockefeller Capital Management first reported a position in FARO in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 148 funds tracked by Wall St. Rank hold FARO as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Faro Technologies position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 28 Faro Technologies shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Faro Technologies in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Faro Technologies position peaked at $6K in Q2 2022.
  • 148 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2023.

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