Rockefeller Capital Management
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Rockefeller Capital Management’s NRC Health Common Stock NRC Stock Holding History

Rockefeller Capital Management’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-58
Closed -$2K – 3231
2022
Q4 		$2K Sell
58
-72
-55% -$2.79K ﹤0.01% 3596
2022
Q3 		$5K Buy
+130
New +$4.81K ﹤0.01% 3345
2021
Q4 		– Sell
-105
Closed -$4K – 3921
2021
Q3 		$4K Buy
+105
New +$5.29K ﹤0.01% 3251

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Vanguard Group
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CCA
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Dimensional Fund Advisors
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QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rockefeller Capital Management sold out of NRC Health Common Stock (NRC) in Q1 2023, closing a stake of 58 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in NRC in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 124 funds tracked by Wall St. Rank hold NRC as of Q1 2023.

  • Rockefeller Capital Management reported no remaining NRC Health Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 58 NRC Health Common Stock shares in Q1 2023, an estimated $2K.
  • Rockefeller Capital Management first reported a position in NRC Health Common Stock in Q3 2021 and held it in 3 quarters.
  • Rockefeller Capital Management's NRC Health Common Stock position peaked at $5K in Q3 2022.
  • 124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2023.

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