Rockefeller Capital Management’s AgEagle Aerial Systems UAVS Stock Holding History

Rockefeller Capital Management’s Portfolio UAVS Stock Details UAVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13	Closed	-$6K	–	4219
2022 Q3	$6K	Hold	13	–	–	﹤0.01%	3300
2022 Q2	$8K	Hold	13	–	–	﹤0.01%	3258
2022 Q1	$15K	Hold	13	–	–	﹤0.01%	2865
2021 Q4	$20K	Hold	13	–	–	﹤0.01%	2652
2021 Q3	$39K	Hold	13	–	–	﹤0.01%	2262
2021 Q2	$68K	Hold	13	–	–	﹤0.01%	1947
2021 Q1	$81K	Hold	13	–	–	﹤0.01%	1699
2020 Q4	$78K	Sell	13 -20	-61%	-$59.9K	﹤0.01%	1540
2020 Q3	$75K	Buy	+33	New	+$88K	﹤0.01%	1375

Other funds holding UAVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBV

United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management's UAVS Position: Q4 2022 in Review

Rockefeller Capital Management sold out of AgEagle Aerial Systems (UAVS) in Q4 2022, closing a stake of 13 shares — an estimated $6K sold.

Rockefeller Capital Management first reported a position in UAVS in Q3 2020 and held it in 9 quarters. The position peaked at $81K in Q1 2021. 43 funds tracked by Wall St. Rank hold UAVS as of Q4 2022.

Rockefeller Capital Management reported no remaining AgEagle Aerial Systems position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 13 AgEagle Aerial Systems shares in Q4 2022, an estimated $6K.
Rockefeller Capital Management first reported a position in AgEagle Aerial Systems in Q3 2020 and held it in 9 quarters.
Rockefeller Capital Management's AgEagle Aerial Systems position peaked at $81K in Q1 2021.
43 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.