Rockefeller Capital Management
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Rockefeller Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Rockefeller Capital Management’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24
Closed – – 3786
2022
Q4 		$0 Buy
+24
New +$840 ﹤0.01% 4226

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Universal Logistics Holdings (ULH) in Q1 2023, closing a stake of 24 shares.

Rockefeller Capital Management first reported a position in ULH in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 97 funds tracked by Wall St. Rank hold ULH as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Universal Logistics Holdings position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 24 Universal Logistics Holdings shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Universal Logistics Holdings in Q4 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's Universal Logistics Holdings position peaked at $0 in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2023.

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