Rockefeller Capital Management
RILY icon

Rockefeller Capital Management’s BRC Group Holdings RILY Stock Holding History

Rockefeller Capital Management’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,000
Closed -$460K – 1759
2023
Q2 		$460K Hold
10,000
– – ﹤0.01% 1370
2023
Q1 		$283K Buy
10,000
+1,997
+25% +$75.6K ﹤0.01% 1615
2022
Q4 		$273K Hold
8,003
– – ﹤0.01% 1520
2022
Q3 		$356K Buy
8,003
+3
+0% +$150 ﹤0.01% 1393
2022
Q2 		$338K Buy
8,000
+3,000
+60% +$157K ﹤0.01% 1429
2022
Q1 		$349K Buy
+5,000
New +$339K ﹤0.01% 1464

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management's RILY Position: Q3 2023 in Review

Rockefeller Capital Management sold out of BRC Group Holdings (RILY) in Q3 2023, closing a stake of 10,000 shares — an estimated $460K sold.

Rockefeller Capital Management first reported a position in RILY in Q1 2022 and held it in 6 quarters. The position peaked at $460K in Q2 2023. 158 funds tracked by Wall St. Rank hold RILY as of Q3 2023.

  • Rockefeller Capital Management reported no remaining BRC Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 10,000 BRC Group Holdings shares in Q3 2023, an estimated $460K.
  • Rockefeller Capital Management first reported a position in BRC Group Holdings in Q1 2022 and held it in 6 quarters.
  • Rockefeller Capital Management's BRC Group Holdings position peaked at $460K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.