Fidelity vlu factor etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 24k | 68.87 |
| 2025-06-30 | $1.7M | 27k | 63.87 |
| 2025-03-31 | $1.5M | 25k | 59.59 |
| 2024-12-31 | $1.4M | 23k | 61.53 |
| 2024-09-30 | $1.4M | 23k | 60.60 |
| 2024-06-30 | $1.3M | 22k | 57.59 |
| 2024-03-31 | $837k | 15k | 57.06 |
| 2023-12-31 | $605k | 11k | 53.00 |
| 2023-06-30 | $252k | 5.1k | 49.11 |
| 2023-03-31 | $380k | 8.4k | 45.21 |
| 2022-12-31 | $171k | 3.9k | 43.68 |
| 2022-09-30 | $152k | 3.8k | 39.80 |
| 2022-06-30 | $125k | 2.9k | 42.71 |
| 2022-03-31 | $21k | 609 | 35.09 |
| 2021-12-31 | $112k | 2.6k | 43.48 |
| 2021-09-30 | $11k | 231 | 47.62 |
| 2020-12-31 | $9.0k | 238 | 37.82 |
More positions owned by Rockefeller Capital Management
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