Rockefeller Capital Management
NATI

Rockefeller Capital Management’s National Instruments Corp NATI Stock Holding History

Rockefeller Capital Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-87
Closed -$3K – 4124
2022
Q4 		$3K Sell
87
-44
-34% -$1.72K ﹤0.01% 3517
2022
Q3 		$4K Sell
131
-611
-82% -$23.1K ﹤0.01% 3444
2022
Q2 		$23K Sell
742
-1,201
-62% -$42.6K ﹤0.01% 2679
2022
Q1 		$77K Sell
1,943
-1,032
-35% -$41.7K ﹤0.01% 2106
2021
Q4 		$129K Sell
2,975
-11,239
-79% -$478K ﹤0.01% 1825
2021
Q3 		$556K Buy
14,214
+1
+0% +$42 ﹤0.01% 1218
2021
Q2 		$600K Sell
14,213
-426
-3% -$17.9K ﹤0.01% 1120
2021
Q1 		$631K Buy
14,639
+316
+2% +$13.9K ﹤0.01% 951
2020
Q4 		$628K Buy
14,323
+202
+1% +$7.54K ﹤0.01% 834
2020
Q3 		$504K Hold
14,121
– – ﹤0.01% 791
2020
Q2 		$547K Hold
14,121
– – 0.01% 674
2020
Q1 		$467K Sell
14,121
-94
-0.7% -$3.76K 0.01% 623
2019
Q4 		$602K Buy
14,215
+94
+0.7% +$3.93K 0.01% 542
2019
Q3 		$593K Hold
14,121
– – 0.01% 468
2019
Q2 		$593K Sell
14,121
-1,143
-7% -$48.8K 0.01% 423
2019
Q1 		$677K Buy
15,264
+1,080
+8% +$49K 0.01% 430
2018
Q4 		$644K Hold
14,184
– – 0.01% 290
2018
Q3 		$686K Hold
14,184
– – 0.01% 248
2018
Q2 		$595K Buy
14,184
+63
+0.4% +$2.79K 0.01% 253
2018
Q1 		$714K Buy
+14,121
New +$688K 0.01% 245

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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

Rockefeller Capital Management sold out of National Instruments Corp (NATI) in Q1 2023, closing a stake of 87 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in NATI in Q1 2018 and held it in 20 quarters. The position peaked at $714K in Q1 2018. 386 funds tracked by Wall St. Rank hold NATI as of Q1 2023.

  • Rockefeller Capital Management reported no remaining National Instruments Corp position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 87 National Instruments Corp shares in Q1 2023, an estimated $3K.
  • Rockefeller Capital Management first reported a position in National Instruments Corp in Q1 2018 and held it in 20 quarters.
  • Rockefeller Capital Management's National Instruments Corp position peaked at $714K in Q1 2018.
  • 386 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2023.

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