Rockefeller Capital Management
WW

Rockefeller Capital Management’s WW International WW Stock Holding History

Rockefeller Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6
Closed – – 3907
2022
Q4 		$0 Hold
6
– – ﹤0.01% 4253
2022
Q3 		$0 Sell
6
-122
-95% -$739 ﹤0.01% 4432
2022
Q2 		$0 Sell
128
-878
-87% -$7.38K ﹤0.01% 4425
2022
Q1 		$10K Hold
1,006
– – ﹤0.01% 3066
2021
Q4 		$16K Buy
1,006
+700
+229% +$12.6K ﹤0.01% 2766
2021
Q3 		$5K Buy
306
+6
+2% +$157 ﹤0.01% 3192
2021
Q2 		$10K Buy
+300
New +$10.3K ﹤0.01% 2788
2020
Q3 		– Sell
-220
Closed -$6K – 2829
2020
Q2 		$6K Hold
220
– – ﹤0.01% 2065
2020
Q1 		$4K Buy
+220
New +$6.84K ﹤0.01% 2046
2019
Q4 		– Sell
-50
Closed -$2K – 2232
2019
Q3 		$2K Hold
50
– – ﹤0.01% 1810
2019
Q2 		$1K Sell
50
-108
-68% -$2.14K ﹤0.01% 1620
2019
Q1 		$3K Buy
+158
New +$4.36K ﹤0.01% 1745

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Rockefeller Capital Management sold out of WW International (WW) in Q1 2023, closing a stake of 6 shares.

Rockefeller Capital Management first reported a position in WW in Q1 2019 and held it in 12 quarters. The position peaked at $16K in Q4 2021. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 6 WW International shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in WW International in Q1 2019 and held it in 12 quarters.
  • Rockefeller Capital Management's WW International position peaked at $16K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

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