Rockefeller Capital Management
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Rockefeller Capital Management’s Wheels Up UP Stock Holding History

Rockefeller Capital Management’s Portfolio UP Stock Details UP Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$259K Sell
2022
Q4 		$497K Buy
2022
Q3 		$538K Buy
2022
Q2 		$879K Buy
2022
Q1 		$1.38M Buy
2021
Q4 		$1.68M Buy
2021
Q3 		$1.38M Buy
2021
Q2 		$11K Buy