Rockefeller Capital Management
SAFM

Rockefeller Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Rockefeller Capital Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17
Closed -$3K – 4615
2022
Q2 		$3K Buy
17
+14
+467% +$2.74K ﹤0.01% 3732
2022
Q1 		$0 Buy
+3
New +$549 ﹤0.01% 4187
2021
Q3 		– Sell
-392
Closed -$73K – 3930
2021
Q2 		$73K Buy
+392
New +$65.9K ﹤0.01% 1925
2021
Q1 		– Sell
-9
Closed -$1K – 3444
2020
Q4 		$1K Buy
9
+6
+200% +$791 ﹤0.01% 2811
2020
Q3 		$0 Sell
3
-118
-98% -$13.8K ﹤0.01% 2883
2020
Q2 		$14K Buy
121
+8
+7% +$1.03K ﹤0.01% 1802
2020
Q1 		$14K Buy
+113
New +$15.7K ﹤0.01% 1642
2019
Q4 		– Sell
-229
Closed -$35K – 2260
2019
Q3 		$35K Buy
+229
New +$32.7K ﹤0.01% 1080
2019
Q2 		– Sell
-125
Closed -$16K – 2064
2019
Q1 		$16K Buy
+125
New +$15K ﹤0.01% 1343

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 17 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in SAFM in Q1 2019 and held it in 9 quarters. The position peaked at $73K in Q2 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 17 Sanderson Farms Inc shares in Q3 2022, an estimated $3K.
  • Rockefeller Capital Management first reported a position in Sanderson Farms Inc in Q1 2019 and held it in 9 quarters.
  • Rockefeller Capital Management's Sanderson Farms Inc position peaked at $73K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

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