Rockefeller Capital Management’s China Southern Airlines Company Limited ZNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-19
Closed 4209
2022
Q4
$0 Hold
19
﹤0.01% 4357
2022
Q3
$0 Hold
19
﹤0.01% 4558
2022
Q2
$0 Sell
19
-31
-62% -$837 ﹤0.01% 4516
2022
Q1
$1K Buy
50
+30
+150% +$935 ﹤0.01% 3817
2021
Q4
$0 Buy
+20
New +$589 ﹤0.01% 4073
2021
Q3
Sell
-32
Closed 3913
2021
Q2
$0 Buy
+32
New +$1.1K ﹤0.01% 3667
2019
Q4
Sell
-34
Closed -$1K 2252
2019
Q3
$1K Hold
34
﹤0.01% 1888
2019
Q2
$1K Buy
+34
New +$1.3K ﹤0.01% 1623

Other funds holding ZNH

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

Rockefeller Capital Management sold out of China Southern Airlines Company Limited (ZNH) in Q1 2023, closing a stake of 19 shares.

Rockefeller Capital Management first reported a position in ZNH in Q2 2019 and held it in 8 quarters. The position peaked at $1K in Q1 2022. 5 funds tracked by Wall St. Rank hold ZNH as of Q1 2023.

  • Rockefeller Capital Management reported no remaining China Southern Airlines Company Limited position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 19 China Southern Airlines Company Limited shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in China Southern Airlines Company Limited in Q2 2019 and held it in 8 quarters.
  • Rockefeller Capital Management's China Southern Airlines Company Limited position peaked at $1K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2023.

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