Rockefeller Capital Management
SOR

Rockefeller Capital Management’s Source Capital SOR Stock Holding History

Rockefeller Capital Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-525
Closed -$20K – 3634
2022
Q4 		$20K Hold
525
– – ﹤0.01% 2809
2022
Q3 		$18K Hold
525
– – ﹤0.01% 2830
2022
Q2 		$19K Hold
525
– – ﹤0.01% 2783
2022
Q1 		$22K Buy
+525
New +$22K ﹤0.01% 2685