Rockefeller Capital Management
WE

Rockefeller Capital Management’s WeWork Inc. WE Stock Holding History

Rockefeller Capital Management’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25
Closed -$6K – 4484
2022
Q1 		$6K Hold
25
– – ﹤0.01% 3305
2021
Q4 		$8K Buy
+25
New +$9.15K ﹤0.01% 3113

Other funds holding WE

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Rockefeller Capital Management's WE Position: Q2 2022 in Review

Rockefeller Capital Management sold out of WeWork Inc. (WE) in Q2 2022, closing a stake of 25 shares — an estimated $6K sold.

Rockefeller Capital Management first reported a position in WE in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 127 funds tracked by Wall St. Rank hold WE as of Q2 2022.

  • Rockefeller Capital Management reported no remaining WeWork Inc. position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 25 WeWork Inc. shares in Q2 2022, an estimated $6K.
  • Rockefeller Capital Management first reported a position in WeWork Inc. in Q4 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's WeWork Inc. position peaked at $8K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.