Rockefeller Capital Management
TTEC icon

Rockefeller Capital Management’s TTEC Holdings TTEC Stock Holding History

Rockefeller Capital Management’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5
Closed – – 3753
2022
Q4 		$0 Sell
5
-57
-92% -$2.56K ﹤0.01% 4217
2022
Q3 		$2K Sell
62
-141
-69% -$8.39K ﹤0.01% 3631
2022
Q2 		$13K Sell
203
-133
-40% -$9.34K ﹤0.01% 2997
2022
Q1 		$27K Buy
336
+312
+1,300% +$25K ﹤0.01% 2600
2021
Q4 		$2K Sell
24
-185
-89% -$16.8K ﹤0.01% 3575
2021
Q3 		$19K Sell
209
-271
-56% -$27.7K ﹤0.01% 2618
2021
Q2 		$49K Buy
480
+456
+1,900% +$47.4K ﹤0.01% 2092
2021
Q1 		$2K Buy
+24
New +$2.04K ﹤0.01% 3125
2019
Q2 		– Sell
-106
Closed -$4K – 1975
2019
Q1 		$4K Buy
+106
New +$3.58K ﹤0.01% 1680

Other funds holding TTEC

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Rockefeller Capital Management sold out of TTEC Holdings (TTEC) in Q1 2023, closing a stake of 5 shares.

Rockefeller Capital Management first reported a position in TTEC in Q1 2019 and held it in 9 quarters. The position peaked at $49K in Q2 2021. 189 funds tracked by Wall St. Rank hold TTEC as of Q1 2023.

  • Rockefeller Capital Management reported no remaining TTEC Holdings position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 5 TTEC Holdings shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in TTEC Holdings in Q1 2019 and held it in 9 quarters.
  • Rockefeller Capital Management's TTEC Holdings position peaked at $49K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2023.

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