Rockefeller Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Rockefeller Capital Management’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,577	Closed	-$992K	–	3717
2021 Q1	$992K	Sell	4,577 -17,141	-79%	-$3.22M	0.01%	785
2020 Q4	$2.51M	Buy	21,718 +6,019	+38%	+$674K	0.02%	465
2020 Q3	$1.53M	Buy	15,699 +14,023	+837%	+$1.61M	0.01%	495
2020 Q2	$206K	Buy	1,676 +1,109	+196%	+$126K	﹤0.01%	942
2020 Q1	$50K	Sell	567 -2,297	-80%	-$243K	﹤0.01%	1239
2019 Q4	$299K	Sell	2,864 -29	-1%	-$3.25K	﹤0.01%	680
2019 Q3	$333K	Buy	2,893 +6	+0.2%	+$911	﹤0.01%	537
2019 Q2	$498K	Sell	2,887 -6,040	-68%	-$1.04M	0.01%	450
2019 Q1	$1.5M	Buy	+8,927	New	+$1.33M	0.02%	304

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Rockefeller Capital Management's GWPH Position: Q2 2021 in Review

Rockefeller Capital Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 4,577 shares — an estimated $992K sold.

Rockefeller Capital Management first reported a position in GWPH in Q1 2019 and held it in 9 quarters. The position peaked at $2.51M in Q4 2020. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Rockefeller Capital Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Rockefeller Capital Management sold 4,577 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $992K.
Rockefeller Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2019 and held it in 9 quarters.
Rockefeller Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.51M in Q4 2020.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.