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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

Tip: Access up to 7 years of quarterly data

All positions including Fidelity vlu factor etf held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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