Rockefeller Capital Management
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Rockefeller Capital Management’s iQIYI IQ Stock Holding History

Rockefeller Capital Management’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,406
Closed -$7K – 2930
2022
Q4 		$7K Buy
1,406
+227
+19% +$662 ﹤0.01% 3226
2022
Q3 		$3K Sell
1,179
-655
-36% -$2.43K ﹤0.01% 3492
2022
Q2 		$7K Buy
1,834
+834
+83% +$3.36K ﹤0.01% 3298
2022
Q1 		$4K Sell
1,000
-151
-13% -$630 ﹤0.01% 3419
2021
Q4 		$5K Buy
1,151
+1,051
+1,051% +$7.44K ﹤0.01% 3274
2021
Q3 		$0 Sell
100
-555
-85% -$5.76K ﹤0.01% 3762
2021
Q2 		$9K Buy
655
+55
+9% +$818 ﹤0.01% 2819
2021
Q1 		$9K Buy
600
+500
+500% +$11.6K ﹤0.01% 2639
2020
Q4 		$1K Hold
100
– – ﹤0.01% 2733
2020
Q3 		$2K Buy
+100
New +$2.19K ﹤0.01% 2415
2019
Q4 		– Sell
-553
Closed -$9K – 2129
2019
Q3 		$9K Buy
553
+500
+943% +$9.18K ﹤0.01% 1457
2019
Q2 		$1K Buy
+53
New +$1.09K ﹤0.01% 1596

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