Rockefeller Capital Management
NAV

Rockefeller Capital Management’s Navistar International NAV Stock Holding History

Rockefeller Capital Management’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000
Closed -$44K – 3972
2021
Q2 		$44K Hold
1,000
– – ﹤0.01% 2145
2021
Q1 		$44K Hold
1,000
– – ﹤0.01% 1945
2020
Q4 		$43K Hold
1,000
– – ﹤0.01% 1731
2020
Q3 		$43K Buy
1,000
+908
+987% +$31.2K ﹤0.01% 1553
2020
Q2 		$3K Sell
92
-27
-23% -$641 ﹤0.01% 2282
2020
Q1 		$2K Buy
+119
New +$3.48K ﹤0.01% 2239

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Rockefeller Capital Management's NAV Position: Q3 2021 in Review

Rockefeller Capital Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 1,000 shares — an estimated $44K sold.

Rockefeller Capital Management first reported a position in NAV in Q1 2020 and held it in 6 quarters. The position peaked at $44K in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Rockefeller Capital Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,000 Navistar International shares in Q3 2021, an estimated $44K.
  • Rockefeller Capital Management first reported a position in Navistar International in Q1 2020 and held it in 6 quarters.
  • Rockefeller Capital Management's Navistar International position peaked at $44K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.