Rockefeller Capital Management
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Rockefeller Capital Management’s Foster FSTR Stock Holding History

Rockefeller Capital Management’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-740
Closed -$7K – 2687
2022
Q4 		$7K Buy
+740
New +$7.5K ﹤0.01% 3219
2022
Q3 		– Sell
-567
Closed -$7K – 4039
2022
Q2 		$7K Buy
+567
New +$7.68K ﹤0.01% 3292

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BIP
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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
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Renaissance Technologies
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Foster (FSTR) in Q1 2023, closing a stake of 740 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in FSTR in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q4 2022. 57 funds tracked by Wall St. Rank hold FSTR as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Foster position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 740 Foster shares in Q1 2023, an estimated $7K.
  • Rockefeller Capital Management first reported a position in Foster in Q2 2022 and held it in 2 quarters.
  • Rockefeller Capital Management's Foster position peaked at $7K in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Foster as of Q1 2023.

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