Rockefeller Capital Management
SPDV icon

Rockefeller Capital Management’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Rockefeller Capital Management’s Portfolio SPDV Stock Details SPDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,000
Closed -$104K – 2778
2020
Q2 		$104K Buy
+5,000
New +$100K ﹤0.01% 1152

Other funds holding SPDV

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Rockefeller Capital Management's SPDV Position: Q3 2020 in Review

Rockefeller Capital Management sold out of AAM S&P 500 High Dividend Value ETF (SPDV) in Q3 2020, closing a stake of 5,000 shares — an estimated $104K sold.

Rockefeller Capital Management first reported a position in SPDV in Q2 2020 and held it in 1 quarter. The position peaked at $104K in Q2 2020. 11 funds tracked by Wall St. Rank hold SPDV as of Q3 2020.

  • Rockefeller Capital Management reported no remaining AAM S&P 500 High Dividend Value ETF position as of Q3 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,000 AAM S&P 500 High Dividend Value ETF shares in Q3 2020, an estimated $104K.
  • Rockefeller Capital Management first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2020 and held it in 1 quarter.
  • Rockefeller Capital Management's AAM S&P 500 High Dividend Value ETF position peaked at $104K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q3 2020.

Based on Rockefeller Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.