Rockefeller Capital Management
LL

Rockefeller Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Rockefeller Capital Management’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,120
Closed -$6K – 4035
2022
Q4 		$6K Hold
1,120
– – ﹤0.01% 3301
2022
Q3 		$7K Hold
1,120
– – ﹤0.01% 3251
2022
Q2 		$10K Buy
+1,120
New +$13.7K ﹤0.01% 3139

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Rockefeller Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 1,120 shares — an estimated $6K sold.

Rockefeller Capital Management first reported a position in LL in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

  • Rockefeller Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,120 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $6K.
  • Rockefeller Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's LL Flooring Holdings, Inc. position peaked at $10K in Q2 2022.
  • 116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

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