Rockefeller Capital Management
III icon

Rockefeller Capital Management’s Information Services Group III Stock Holding History

Rockefeller Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,299
Closed -$52K – 1917
2023
Q1 		$52K Buy
10,299
+16
+0.2% +$82 ﹤0.01% 1924
2022
Q4 		$47K Sell
10,283
-4,492
-30% -$22.7K ﹤0.01% 2420
2022
Q3 		$70K Sell
14,775
-2,754
-16% -$17.1K ﹤0.01% 2182
2022
Q2 		$118K Buy
+17,529
New +$110K ﹤0.01% 1856

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Rockefeller Capital Management's III Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Information Services Group (III) in Q2 2023, closing a stake of 10,299 shares — an estimated $52K sold.

Rockefeller Capital Management first reported a position in III in Q2 2022 and held it in 4 quarters. The position peaked at $118K in Q2 2022. 98 funds tracked by Wall St. Rank hold III as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Information Services Group position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 10,299 Information Services Group shares in Q2 2023, an estimated $52K.
  • Rockefeller Capital Management first reported a position in Information Services Group in Q2 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's Information Services Group position peaked at $118K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Information Services Group as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.