Rockefeller Capital Management
LOCL icon

Rockefeller Capital Management’s Local Bounti LOCL Stock Holding History

Rockefeller Capital Management’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,385
Closed -$14K – 1935
2023
Q1 		$14K Sell
1,385
-231
-14% -$2.47K ﹤0.01% 1949
2022
Q4 		$29K Sell
1,616
-284
-15% -$8.86K ﹤0.01% 2649
2022
Q3 		$70K Sell
1,900
-231
-11% -$10.8K ﹤0.01% 2185
2022
Q2 		$88K Buy
2,131
+231
+12% +$17K ﹤0.01% 2014
2022
Q1 		$209K Sell
1,900
-454
-19% -$34.4K ﹤0.01% 1671
2021
Q4 		$197K Buy
2,354
+1,477
+168% +$164K ﹤0.01% 1651
2021
Q3 		$113K Buy
+877
New +$113K ﹤0.01% 1808

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 1,385 shares — an estimated $14K sold.

Rockefeller Capital Management first reported a position in LOCL in Q3 2021 and held it in 7 quarters. The position peaked at $209K in Q1 2022. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,385 Local Bounti shares in Q2 2023, an estimated $14K.
  • Rockefeller Capital Management first reported a position in Local Bounti in Q3 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's Local Bounti position peaked at $209K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

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