Rockefeller Capital Management’s Wallbox WBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-291	Closed	-$20K	–	3862
2022 Q4	$20K	Buy	291 +125	+75%	+$14.2K	﹤0.01%	2810
2022 Q3	$26K	Buy	166 +125	+305%	+$22.3K	﹤0.01%	2658
2022 Q2	$7K	Hold	41	–	–	﹤0.01%	3329
2022 Q1	$10K	Hold	41	–	–	﹤0.01%	3064
2021 Q4	$13K	Buy	+41	New	+$11.3K	﹤0.01%	2856

Other funds holding WBX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Wallbox (WBX) in Q1 2023, closing a stake of 291 shares — an estimated $20K sold.

Rockefeller Capital Management first reported a position in WBX in Q4 2021 and held it in 5 quarters. The position peaked at $26K in Q3 2022. 52 funds tracked by Wall St. Rank hold WBX as of Q1 2023.

Rockefeller Capital Management reported no remaining Wallbox position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 291 Wallbox shares in Q1 2023, an estimated $20K.
Rockefeller Capital Management first reported a position in Wallbox in Q4 2021 and held it in 5 quarters.
Rockefeller Capital Management's Wallbox position peaked at $26K in Q3 2022.
52 funds tracked by Wall St. Rank held Wallbox as of Q1 2023.

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