Rockefeller Capital Management
MXF

Rockefeller Capital Management’s Mexico Fund MXF Stock Holding History

Rockefeller Capital Management’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-630
Closed -$9K – 3180
2022
Q4 		$9K Buy
630
+8
+1% +$116 ﹤0.01% 3133
2022
Q3 		$8K Buy
622
+7
+1% +$98 ﹤0.01% 3187
2022
Q2 		$8K Buy
+615
New +$9.44K ﹤0.01% 3238

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Mexico Fund (MXF) in Q1 2023, closing a stake of 630 shares — an estimated $9K sold.

Rockefeller Capital Management first reported a position in MXF in Q2 2022 and held it in 3 quarters. The position peaked at $9K in Q4 2022. 33 funds tracked by Wall St. Rank hold MXF as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Mexico Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 630 Mexico Fund shares in Q1 2023, an estimated $9K.
  • Rockefeller Capital Management first reported a position in Mexico Fund in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Mexico Fund position peaked at $9K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2023.

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