Rockefeller Capital Management
VBF icon

Rockefeller Capital Management’s Invesco Bond Fund VBF Stock Holding History

Rockefeller Capital Management’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-649
Closed -$10K – 4402
2022
Q2 		$10K Sell
649
-393
-38% -$6.38K ﹤0.01% 3138
2022
Q1 		$18K Buy
+1,042
New +$18.8K ﹤0.01% 2775

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Morgan Stanley
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rockefeller Capital Management's VBF Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Invesco Bond Fund (VBF) in Q3 2022, closing a stake of 649 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in VBF in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 34 funds tracked by Wall St. Rank hold VBF as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Invesco Bond Fund position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 649 Invesco Bond Fund shares in Q3 2022, an estimated $10K.
  • Rockefeller Capital Management first reported a position in Invesco Bond Fund in Q1 2022 and held it in 2 quarters.
  • Rockefeller Capital Management's Invesco Bond Fund position peaked at $18K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.