Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

CCORCCOR
19 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in LISTED FDS TR

Rockefeller Capital Management L.P. previously held 0 shares of CCOR (LISTED FDS TR), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$364,000

Total Shares Change

-13,020

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$27.06
0
2025-Q4
Increased
160,195
+3251.4%
$4.2M0.0%$26.39
43
2025-Q3
New
4,780
-
$124,9050.0%$25.88
31
2023-Q3
Exited
0
-100.0%
$00.0%$26.94
0
2023-Q2
Decreased
10,246
-94.6%
$286,1840.0%$26.91
0
2023-Q1
Decreased
188,519
-5.5%
$5.6M0.0%$28.73
0
2022-Q4
Increased
199,560
+5.4%
$6.3M0.0%$30.53
29
2022-Q3
Increased
189,319
+6692.9%
$5.6M0.0%$28.97
44
2022-Q2
Decreased
2,787
-86.4%
$85,0000.0%$29.68
0
2022-Q1
Decreased
20,476
-0.2%
$621,0000.0%$29.14
0
2021-Q4
Increased
20,526
+2.5%
$639,0000.0%$29.63
25
2021-Q3
Increased
20,026
+749.6%
$593,0000.0%$28.47
39
2021-Q2
Decreased
2,357
-8.1%
$69,0000.0%$27.94
0
2021-Q1
Decreased
2,566
-66.1%
$74,0000.0%$27.49
0
2020-Q4
Increased
7,577
+24.5%
$217,0000.0%$26.73
28
2020-Q3
Decreased
6,086
-52.1%
$168,0000.0%$25.97
0
2020-Q2
Increased
12,705
+109.6%
$352,0000.0%$26.06
38
2020-Q1
Decreased
6,061
-53.5%
$173,0000.0%$26.84
0
2019-Q4
New
13,020
-
$364,0000.0%$25.99
33

Other major holders of CCOR: ENVESTNET ASSET MANAGEMENT INC

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