Rockefeller Capital Management
IAF

Rockefeller Capital Management’s abrdn Australia Equity Fund IAF Stock Holding History

Rockefeller Capital Management’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-249
Closed -$3K – 2864
2022
Q4 		$3K Buy
+249
New +$3.23K ﹤0.01% 3468

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Rockefeller Capital Management sold out of abrdn Australia Equity Fund (IAF) in Q1 2023, closing a stake of 249 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in IAF in Q4 2022 and held it in 1 quarter. The position peaked at $3K in Q4 2022. 32 funds tracked by Wall St. Rank hold IAF as of Q1 2023.

  • Rockefeller Capital Management reported no remaining abrdn Australia Equity Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 249 abrdn Australia Equity Fund shares in Q1 2023, an estimated $3K.
  • Rockefeller Capital Management first reported a position in abrdn Australia Equity Fund in Q4 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's abrdn Australia Equity Fund position peaked at $3K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2023.

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