Rockefeller Capital Management
SHCR

Rockefeller Capital Management’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Rockefeller Capital Management’s Portfolio SHCR Stock Details SHCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,682
Closed -$19K – 2059
2023
Q1 		$19K Hold
13,682
– – ﹤0.01% 1944
2022
Q4 		$21K Sell
13,682
-6,800
-33% -$12.6K ﹤0.01% 2792
2022
Q3 		$38K Sell
20,482
-12,000
-37% -$21K ﹤0.01% 2494
2022
Q2 		$51K Buy
32,482
+7,482
+30% +$18.4K ﹤0.01% 2280
2022
Q1 		$61K Buy
25,000
+6,800
+37% +$22.3K ﹤0.01% 2207
2021
Q4 		$81K Buy
18,200
+10,750
+144% +$69.1K ﹤0.01% 2028
2021
Q3 		$61K Buy
+7,450
New +$56.3K ﹤0.01% 2053

Other funds holding SHCR

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management's SHCR Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2023, closing a stake of 13,682 shares — an estimated $19K sold.

Rockefeller Capital Management first reported a position in SHCR in Q3 2021 and held it in 7 quarters. The position peaked at $81K in Q4 2021. 122 funds tracked by Wall St. Rank hold SHCR as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 13,682 Sharecare, Inc. Class A Common Stock shares in Q2 2023, an estimated $19K.
  • Rockefeller Capital Management first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's Sharecare, Inc. Class A Common Stock position peaked at $81K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.