Rockefeller Capital Management L.P. Purchases in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
17.8K
New
$19.84 - $22.08 $353K - $393K
17.8K $391K
ORI
Old Republic International Corp

Financial Services
10.7K
New
$29.89 - $35.9 $319K - $383K
10.7K $378K
SHV
Ishares Tr

ETFs
2.99K
+ 0.82%
$110.05 - $110.63 $329K - $331K
366K $40.5M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
4.22K
+ 4.88%
$23.06 - $26.41 $97.4K - $112K
90.7K $2.36M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
17.7K
+ 10.55%
$12.23 - $13.11 $216K - $232K
185K $2.43M
HBAN
Huntington Bancshares Inc

Financial Services
13.2K
+ 11.36%
$12.84 - $15.15 $169K - $200K
129K $1.9M
BK
Bank Of New York Mellon Corp

Financial Services
250
+ 0.85%
$59.54 - $72.17 $14.9K - $18K
29.5K $2.12M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
6.4K
+ 7.84%
$26.43 - $29.86 $169K - $191K
88K $2.6M
GNR
Spdr S&P Global Natural Resour

ETFs
5.48K
+ 24.39%
$53.02 - $57.84 $290K - $317K
27.9K $1.61M
YJUN
First Tr Exchange Traded Fd Vi
15.3K
New
$21.48 - $23.09 $328K - $353K
15.3K $349K
DUHP
Dimensional ETF Tr Dimensional

ETFs
1.67K
+ 1.21%
$30.74 - $34.07 $51.4K - $57K
139K $4.75M
LYG
Lloyds Banking Group PLC

Financial Services
20.7K
+ 2.92%
$2.73 - $3.17 $56.5K - $65.7K
729K $2.27M
SWKS
Skyworks Solutions, Inc.

Technology
5.04K
+ 23.16%
$96.22 - $120.68 $485K - $608K
26.8K $2.65M
CWEN
Clearway Energy, Inc.

Utilities
2.84K
+ 7.19%
$24.11 - $30.68 $68.4K - $87K
42.3K $1.3M
UAA
Under Armour, Inc.

Consumer Cyclical
9.44K
+ 8.9%
$6.37 - $8.94 $60.1K - $84.4K
115K $1.03M
DNP
Dnp Select Income Fund Inc

Financial Services
421
+ 0.24%
$8.21 - $10.03 $3.46K - $4.22K
175K $1.76M
AROW
Arrow Financial Corp

Financial Services
454
+ 0.39%
$25.38 - $32.41 $11.5K - $14.7K
117K $3.35M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
306
+ 0.39%
$61.47 - $67.36 $18.8K - $20.6K
78.7K $5.3M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
14.2K
+ 5.54%
$15.41 - $17.22 $219K - $245K
271K $4.5M
VRSN
Verisign Inc

Technology
85
+ 0.35%
$174.18 - $190.64 $14.8K - $16.2K
24.1K $4.59M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.29K
+ 0.63%
$50.25 - $50.74 $165K - $167K
524K $26.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.5K
+ 14.6%
$93.65 - $97.81 $234K - $244K
19.6K $1.92M
DIHP
Dimensional ETF Tr Dimensional

ETFs
11K
New
$25.23 - $27.94 $278K - $308K
11K $304K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
11.1K
+ 111.0%
$25.04 - $26.83 $278K - $298K
21.1K $564K
IXN
Ishares Global Information Tec

ETFs
3.73K
+ 18.1%
$73.0 - $87.81 $272K - $328K
24.3K $2.01M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
5.69K
+ 29.12%
$49.69 - $50.5 $283K - $287K
25.2K $1.27M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
25.4K
+ 83.19%
$11.38 - $14.48 $289K - $368K
56K $706K
ARMK
Aramark

Industrials
2.33K
+ 5.37%
$32.37 - $38.91 $75.4K - $90.6K
45.7K $1.77M
BRO
Brown & Brown, Inc.

Financial Services
290
+ 1.56%
$89.11 - $105.82 $25.8K - $30.7K
18.8K $1.95M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
422
+ 0.98%
$52.25 - $58.97 $22K - $24.9K
43.6K $2.57M
ECOW
Pacer Fds Tr Emerging Markets

ETFs
4.81K
+ 4.21%
$19.18 - $22.03 $92.3K - $106K
119K $2.6M
FXR
First Trust Industrials/Produc

ETFs
230
+ 0.67%
$66.85 - $75.76 $15.4K - $17.4K
34.6K $2.62M
NTRS
Northern Trust Corp

Financial Services
1.41K
+ 5.53%
$82.48 - $92.62 $116K - $130K
26.8K $2.42M
PAXS
Pimco Access Income Fund

Financial Services
15.2K
+ 46.52%
$14.97 - $16.63 $228K - $253K
47.9K $796K
IGM
Ishares Expanded Tech Sector E

ETFs
2.18K
+ 5.37%
$84.03 - $98.62 $183K - $215K
42.8K $4.11M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
11.5K
New
$21.9 - $24.73 $252K - $284K
11.5K $272K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
5.55K
+ 27.52%
$39.85 - $42.56 $221K - $236K
25.7K $1.09M
ALLY
Ally Financial Inc.

Financial Services
12.2K
+ 29.94%
$32.67 - $45.01 $400K - $550K
53.1K $1.89M
PCQ
Pimco California Municipal Income Fund

Financial Services
27K
New
$9.32 - $9.96 $252K - $269K
27K $268K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
855
+ 2.52%
$72.22 - $81.88 $61.7K - $70K
34.8K $2.74M
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
2.68K
+ 10.63%
$33.61 - $42.95 $90.2K - $115K
27.9K $1.18M
HQH
Tekla Healthcare Investors

Financial Services
14K
New
$17.4 - $19.67 $244K - $276K
14K $260K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.56K
+ 5.7%
$100.09 - $100.69 $256K - $257K
47.4K $4.77M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
32.9K
+ 30.41%
$6.1 - $6.6 $201K - $217K
141K $918K
MBLY
Mobileye Global Inc.
18.5K
New
$10.57 - $27.89 $195K - $515K
18.5K $253K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.9K
+ 0.34%
$147.95 - $191.05 $281K - $363K
555K $96.4M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
8.49K
+ 2.24%
$49.7 - $56.11 $422K - $477K
388K $21.3M
CSQ
Calamos Strategic Total Return Fund

Financial Services
3.67K
+ 1.02%
$15.71 - $17.51 $57.7K - $64.3K
362K $6.28M
ABUS
Arbutus Biopharma Corp

Healthcare
63K
New
$3.12 - $4.56 $197K - $287K
63K $242K
Activity Summary
Buys All Purchases 752 New Holdings 87 Increased Positions 665 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 0 Puts 0
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