Rockefeller Capital Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Rockefeller Capital Management’s Portfolio FIDU Stock Details FIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-366	Closed	-$15K	–	3958
2022 Q3	$15K	Sell	366 -806	-69%	-$38.9K	﹤0.01%	2897
2022 Q2	$52K	Buy	1,172 +806	+220%	+$39.4K	﹤0.01%	2260
2022 Q1	$19K	Sell	366 -1,657	-82%	-$88.1K	﹤0.01%	2740
2021 Q4	$113K	Buy	2,023 +6	+0.3%	+$332	﹤0.01%	1880
2021 Q3	$104K	Buy	2,017 +6	+0.3%	+$325	﹤0.01%	1851
2021 Q2	$109K	Buy	2,011 +5	+0.2%	+$271	﹤0.01%	1763
2021 Q1	$104K	Buy	+2,006	New	+$98.4K	﹤0.01%	1579
2020 Q1	–	Sell	-887	Closed	-$37K	–	2388
2019 Q4	$37K	Buy	+887	New	+$36.4K	﹤0.01%	1224

Other funds holding FIDU

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management's FIDU Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q4 2022, closing a stake of 366 shares — an estimated $15K sold.

Rockefeller Capital Management first reported a position in FIDU in Q4 2019 and held it in 8 quarters. The position peaked at $113K in Q4 2021. 122 funds tracked by Wall St. Rank hold FIDU as of Q4 2022.

Rockefeller Capital Management reported no remaining Fidelity MSCI Industrials Index ETF position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 366 Fidelity MSCI Industrials Index ETF shares in Q4 2022, an estimated $15K.
Rockefeller Capital Management first reported a position in Fidelity MSCI Industrials Index ETF in Q4 2019 and held it in 8 quarters.
Rockefeller Capital Management's Fidelity MSCI Industrials Index ETF position peaked at $113K in Q4 2021.
122 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.