Rockefeller Capital Management
GVLU icon

Rockefeller Capital Management’s Gotham 1000 Value ETF GVLU Stock Holding History

Rockefeller Capital Management’s Portfolio GVLU Stock Details GVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-42,936
Closed -$937K – 1694
2023
Q4 		$937K Sell
42,936
-3,181
-7% -$64.8K ﹤0.01% 1162
2023
Q3 		$925K Buy
46,117
+792
+2% +$16.2K ﹤0.01% 1104
2023
Q2 		$899K Buy
45,325
+6,005
+15% +$113K ﹤0.01% 1130
2023
Q1 		$743K Buy
+39,320
New +$768K ﹤0.01% 1189

Other funds holding GVLU

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Rockefeller Capital Management's GVLU Position: Q1 2024 in Review

Rockefeller Capital Management sold out of Gotham 1000 Value ETF (GVLU) in Q1 2024, closing a stake of 42,936 shares — an estimated $937K sold.

Rockefeller Capital Management first reported a position in GVLU in Q1 2023 and held it in 4 quarters. The position peaked at $937K in Q4 2023. 12 funds tracked by Wall St. Rank hold GVLU as of Q1 2024.

  • Rockefeller Capital Management reported no remaining Gotham 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 42,936 Gotham 1000 Value ETF shares in Q1 2024, an estimated $937K.
  • Rockefeller Capital Management first reported a position in Gotham 1000 Value ETF in Q1 2023 and held it in 4 quarters.
  • Rockefeller Capital Management's Gotham 1000 Value ETF position peaked at $937K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q1 2024.

Based on Rockefeller Capital Management's 13F filing for Q1 2024, filed 14 May 2024.