Rockefeller Capital Management
SP

Rockefeller Capital Management’s SP Plus Corporation SP Stock Holding History

Rockefeller Capital Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38
Closed -$1K – 4055
2022
Q4 		$1K Hold
38
– – ﹤0.01% 3788
2022
Q3 		$1K Hold
38
– – ﹤0.01% 3811
2022
Q2 		$1K Hold
38
– – ﹤0.01% 4049
2022
Q1 		$1K Hold
38
– – ﹤0.01% 3807
2021
Q4 		$1K Hold
38
– – ﹤0.01% 3713
2021
Q3 		$1K Hold
38
– – ﹤0.01% 3639
2021
Q2 		$1K Sell
38
-204
-84% -$6.68K ﹤0.01% 3396
2021
Q1 		$7K Buy
242
+183
+310% +$5.91K ﹤0.01% 2796
2020
Q4 		$1K Buy
+59
New +$1.45K ﹤0.01% 2805

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Rockefeller Capital Management sold out of SP Plus Corporation (SP) in Q1 2023, closing a stake of 38 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in SP in Q4 2020 and held it in 9 quarters. The position peaked at $7K in Q1 2021. 151 funds tracked by Wall St. Rank hold SP as of Q1 2023.

  • Rockefeller Capital Management reported no remaining SP Plus Corporation position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 38 SP Plus Corporation shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in SP Plus Corporation in Q4 2020 and held it in 9 quarters.
  • Rockefeller Capital Management's SP Plus Corporation position peaked at $7K in Q1 2021.
  • 151 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2023.

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