Rockefeller Capital Management L.P.
Position in FVAL — Fidelity Value Factor ETF
CIK 1739439
NEW YORK, NY
All Filings in FVAL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FVAL | $2,892,175 | 41,674 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FVAL | $1,670,520 | 23,115 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 FVAL | $1,630,083 | 23,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FVAL | $1,710,757 | 26,785 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 FVAL | $1,499,105 | 25,157 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FVAL | $1,421,611 | 23,107 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FVAL | $1,389,557 | 22,930 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FVAL | $1,274,563 | 22,134 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 FVAL | $836,751 | 14,667 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FVAL | $604,652 | 11,409 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 FVAL | $251,588 | 5,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FVAL | $384,931 | 8,412 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 FVAL | $171,277 | 3,906 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 FVAL | $153,037 | 3,825 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 FVAL | $125,574 | 2,919 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FVAL | $30,954 | 609 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FVAL | $134,390 | 2,578 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FVAL | $11,007 | 231 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 FVAL | $9,665 | 238 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||