Rockefeller Capital Management
NORW icon

Rockefeller Capital Management’s Global X MSCI Norway ETF NORW Stock Holding History

Rockefeller Capital Management’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-133
Closed -$3K – 4220
2022
Q2 		$3K Buy
+133
New +$3.9K ﹤0.01% 3672

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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Rockefeller Capital Management's NORW Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Global X MSCI Norway ETF (NORW) in Q3 2022, closing a stake of 133 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in NORW in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 44 funds tracked by Wall St. Rank hold NORW as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Global X MSCI Norway ETF position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 133 Global X MSCI Norway ETF shares in Q3 2022, an estimated $3K.
  • Rockefeller Capital Management first reported a position in Global X MSCI Norway ETF in Q2 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's Global X MSCI Norway ETF position peaked at $3K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.