Rockefeller Capital Management’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,300
Closed -$76K 2647
2022
Q4
$76K Buy
1,300
+43
+3% +$2.51K ﹤0.01% 2173
2022
Q3
$66K Buy
1,257
+257
+26% +$14.8K ﹤0.01% 2208
2022
Q2
$56K Buy
+1,000
New +$59.4K ﹤0.01% 2224

Other funds holding FLV

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

Rockefeller Capital Management sold out of American Century Focused Large Cap Value ETF (FLV) in Q1 2023, closing a stake of 1,300 shares — an estimated $76K sold.

Rockefeller Capital Management first reported a position in FLV in Q2 2022 and held it in 3 quarters. The position peaked at $76K in Q4 2022. 25 funds tracked by Wall St. Rank hold FLV as of Q1 2023.

  • Rockefeller Capital Management reported no remaining American Century Focused Large Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,300 American Century Focused Large Cap Value ETF shares in Q1 2023, an estimated $76K.
  • Rockefeller Capital Management first reported a position in American Century Focused Large Cap Value ETF in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's American Century Focused Large Cap Value ETF position peaked at $76K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q1 2023.

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