Fidelity qlty fctor etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Fidelity qlty fctor etf (FQAL) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Fidelity qlty fctor etf
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Quarterly reported holdings in Fidelity qlty fctor etf by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.5M | 39k | 65.37 |
2024-09-30 | $2.5M | 38k | 64.85 |
2024-06-30 | $2.3M | 38k | 61.30 |
2024-03-31 | $2.0M | 33k | 58.94 |
2023-12-31 | $1.7M | 31k | 54.34 |
2023-09-30 | $1.3M | 26k | 49.30 |
2023-06-30 | $1.3M | 25k | 50.55 |
2023-03-31 | $1.3M | 27k | 47.29 |
2022-12-31 | $986k | 22k | 44.39 |
2022-09-30 | $910k | 22k | 41.51 |
2022-06-30 | $921k | 21k | 44.18 |
2022-03-31 | $30k | 597 | 50.34 |
2021-12-31 | $136k | 2.4k | 56.05 |
2021-09-30 | $11k | 223 | 49.33 |
2020-12-31 | $9.0k | 219 | 41.10 |
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