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

FCPIFCPI
16 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in FIDELITY COVINGTON TRUST

Rockefeller Capital Management L.P. holds 13,460 shares of FCPI (FIDELITY COVINGTON TRUST), worth $735,218 as of 2026-Q2. The position was decreased (-3.5% shares). FCPI represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$735,218

Current Shares

13,460

Total Value Change

-$14.1M

Total Shares Change

-423,102

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,460
-3.5%
$735,2180.0%$54.62
0
2026-Q1
Decreased
13,949
-0.5%
$685,7670.0%$50.99
0
2025-Q4
Increased
14,025
+0.2%
$693,9990.0%$50.31
24
2025-Q3
Decreased
14,003
-49.9%
$701,6110.0%$49.79
0
2025-Q2
Increased
27,922
+100.7%
$1.3M0.0%$45.98
41
2025-Q1
Increased
13,912
+1.2%
$602,1180.0%$41.85
25
2024-Q4
Increased
13,741
+0.3%
$595,6790.0%$42.65
24
2024-Q3
Increased
13,698
+0.3%
$593,2940.0%$42.27
24
2024-Q2
Increased
13,650
+13.0%
$557,8880.0%$39.86
27
2024-Q1
Decreased
12,078
-1.9%
$476,1510.0%$38.32
0
2023-Q4
New
12,313
-
$430,9710.0%$33.91
33
2023-Q1
Exited
0
-100.0%
$00.0%$29.73
0
2022-Q4
Decreased
237,823
-40.3%
$7.4M0.0%$29.38
0
2022-Q3
Decreased
398,334
-8.1%
$11.2M0.1%$26.91
0
2022-Q2
Decreased
433,270
-0.8%
$12.6M0.1%$27.64
0
2022-Q1
New
436,562
-
$14.8M0.1%$32.36
39

Other major holders of FCPI: Sanctuary Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC

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