Rockefeller Capital Management
PHUN icon

Rockefeller Capital Management’s Phunware PHUN Stock Holding History

Rockefeller Capital Management’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20
Closed – – 3945
2021
Q3 		$0 Hold
20
– – ﹤0.01% 3807
2021
Q2 		$1K Hold
20
– – ﹤0.01% 3369
2021
Q1 		$1K Hold
20
– – ﹤0.01% 3196
2020
Q4 		$1K Hold
20
– – ﹤0.01% 2764
2020
Q3 		$0 Hold
20
– – ﹤0.01% 2740
2020
Q2 		$1K Hold
20
– – ﹤0.01% 2487
2020
Q1 		$1K Buy
+20
New +$958 ﹤0.01% 2301

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Rockefeller Capital Management's PHUN Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Phunware (PHUN) in Q4 2021, closing a stake of 20 shares.

Rockefeller Capital Management first reported a position in PHUN in Q1 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 52 funds tracked by Wall St. Rank hold PHUN as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Phunware position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 20 Phunware shares in Q4 2021.
  • Rockefeller Capital Management first reported a position in Phunware in Q1 2020 and held it in 7 quarters.
  • Rockefeller Capital Management's Phunware position peaked at $1K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Phunware as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.