Rockefeller Capital Management
SJR

Rockefeller Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Rockefeller Capital Management’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,761
Closed -$50K – 4186
2022
Q4 		$50K Buy
1,761
+15
+0.9% +$393 ﹤0.01% 2388
2022
Q3 		$42K Buy
1,746
+7
+0.4% +$185 ﹤0.01% 2447
2022
Q2 		$51K Buy
1,739
+51
+3% +$1.48K ﹤0.01% 2282
2022
Q1 		$52K Buy
1,688
+15
+0.9% +$450 ﹤0.01% 2291
2021
Q4 		$50K Buy
1,673
+25
+2% +$731 ﹤0.01% 2224
2021
Q3 		$47K Sell
1,648
-55
-3% -$1.59K ﹤0.01% 2173
2021
Q2 		$48K Buy
+1,703
New +$49.1K ﹤0.01% 2099
2020
Q1 		– Sell
-808
Closed -$16K – 2522
2019
Q4 		$16K Sell
808
-216
-21% -$4.35K ﹤0.01% 1478
2019
Q3 		$20K Buy
1,024
+7
+0.7% +$138 ﹤0.01% 1230
2019
Q2 		$21K Buy
1,017
+229
+29% +$4.66K ﹤0.01% 1023
2019
Q1 		$16K Buy
+788
New +$16K ﹤0.01% 1342

Other funds holding SJR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Rockefeller Capital Management's SJR Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 1,761 shares — an estimated $50K sold.

Rockefeller Capital Management first reported a position in SJR in Q1 2019 and held it in 11 quarters. The position peaked at $52K in Q1 2022. 225 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,761 Shaw Communications Inc. shares in Q1 2023, an estimated $50K.
  • Rockefeller Capital Management first reported a position in Shaw Communications Inc. in Q1 2019 and held it in 11 quarters.
  • Rockefeller Capital Management's Shaw Communications Inc. position peaked at $52K in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.