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
RWJ
Invesco Exchange Traded Fd Tr

ETFs
867
+ 2.41%
$39.15 - $46.02 $33.9K - $39.9K
36.9K $1.69M
DFUS
Dimensional ETF Tr U S Equity

ETFs
3.04K
+ 19.77%
$56.04 - $62.2 $170K - $189K
18.4K $1.14M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.98K
+ 3.62%
$44.24 - $49.47 $87.8K - $98.1K
56.8K $2.81M
CX
Cemex Sab De Cv

Basic Materials
63.3K
+ 12.84%
$5.6 - $6.88 $354K - $435K
556K $3.39M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
15.4K
+ 16.93%
$9.89 - $11.43 $153K - $177K
107K $1.17M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
20K
New
$10.52 - $11.24 $210K - $225K
20K $223K
PDCO
Patterson Companies, Inc.

Healthcare
10K
New
$20.48 - $26.59 $205K - $267K
10K $219K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
10.2K
New
$21.05 - $21.17 $215K - $217K
10.2K $216K
LUV
Southwest Airlines CO

Industrials
5.11K
+ 8.06%
$23.7 - $29.93 $121K - $153K
68.5K $2.03M
DFAX
Dimensional ETF Tr
3.08K
+ 3.94%
$24.29 - $27.25 $74.7K - $83.8K
81.2K $2.19M
APAM
Artisan Partners Asset Management Inc.

Financial Services
3.47K
+ 12.75%
$38.04 - $44.16 $132K - $153K
30.7K $1.33M
XNCR
Xencor Inc

Healthcare
10.2K
New
$15.7 - $21.65 $160K - $221K
10.2K $205K
GNOM
Global X Fds Genomics & Biotec

ETFs
18.2K
New
$10.32 - $11.8 $188K - $215K
18.2K $204K
AZN
Astrazeneca PLC

Healthcare
2.74K
+ 1.74%
$76.67 - $87.62 $210K - $240K
160K $12.5M
OPEN
Opendoor Technologies Inc.

Real Estate
100K
New
$1.6 - $2.92 $160K - $292K
100K $201K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
17.8K
New
$10.32 - $11.27 $184K - $201K
17.8K $200K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
26.4K
New
$6.41 - $8.69 $169K - $229K
26.4K $200K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
6.05K
+ 3.85%
$11.47 - $12.53 $69.4K - $75.9K
163K $2.02M
LCID
Lucid Group, Inc.

Consumer Cyclical
35.8K
+ 43.62%
$2.64 - $4.26 $94.4K - $152K
118K $414K
EWL
Ishares Inc Msci Switzerlnd

ETFs
1.17K
+ 3.32%
$48.06 - $52.85 $56.2K - $61.8K
36.4K $1.9M
FTC
First Tr Lge Cap Growth

ETFs
558
+ 4.04%
$115.51 - $131.45 $64.5K - $73.3K
14.4K $1.89M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.08K
+ 7.09%
$94.31 - $103.26 $101K - $111K
16.3K $1.67M
TPYP
Managed Portfolio Ser Tortoise

ETFs
1.23K
+ 2.14%
$28.68 - $32.0 $35.3K - $39.4K
58.7K $1.84M
EMBC
Embecta Corp.

Healthcare
3.23K
+ 3.72%
$11.46 - $16.56 $37K - $53.5K
90.1K $1.27M
FQAL
Fidelity Covington Tr Quality

ETFs
472
+ 1.25%
$58.92 - $64.9 $27.8K - $30.6K
38.4K $2.49M
CDC
Victory Portfolios Ii Shs Inco

ETFs
229
+ 0.98%
$58.2 - $64.99 $13.3K - $14.9K
23.6K $1.53M
BNDX
Vanguard Total International B

ETFs
316
+ 0.35%
$48.42 - $50.35 $15.3K - $15.9K
91.1K $4.58M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
1.72K
+ 4.01%
$29.23 - $33.51 $50.2K - $57.6K
44.5K $1.47M
USO
United States Oil Fund, LP

ETFs
3.92K
+ 32.73%
$66.96 - $81.54 $262K - $319K
15.9K $1.11M
RWL
Invesco Exchange Traded Fd Tr

ETFs
924
+ 7.5%
$90.36 - $98.07 $83.5K - $90.6K
13.2K $1.3M
RWK
Invesco Exchange Traded Fd Tr

ETFs
549
+ 4.02%
$107.13 - $116.56 $58.8K - $64K
14.2K $1.65M
INTF
Ishares Tr

ETFs
186
+ 0.28%
$28.08 - $31.79 $5.22K - $5.91K
66.3K $2.08M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
23K
+ 12.48%
$8.2 - $10.1 $188K - $232K
207K $1.8M
PMO
Putnam Municipal Opportunities Trust

Financial Services
5.7K
+ 4.26%
$10.15 - $10.9 $57.8K - $62.1K
139K $1.52M
TXG
10x Genomics, Inc.

Healthcare
4.75K
+ 37.2%
$15.71 - $23.49 $74.6K - $111K
17.5K $395K
FTSL
First Trust Senior Ln Fund

ETFs
2.93K
+ 4.2%
$45.51 - $46.26 $133K - $135K
72.6K $3.33M
IWX
Ishares Tr Russell 200 Value E

ETFs
76
+ 0.35%
$74.49 - $81.27 $5.66K - $6.18K
21.7K $1.76M
TXT
Textron Inc

Industrials
941
+ 4.19%
$83.46 - $94.02 $78.5K - $88.5K
23.4K $2.07M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
1.12K
+ 6.7%
$56.83 - $62.44 $63.4K - $69.6K
17.8K $1.11M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
74
+ 0.13%
$11.57 - $14.32 $856 - $1.06K
56.8K $804K
DKNG
Draft Kings Inc.

Consumer Cyclical
3.17K
+ 18.75%
$29.85 - $41.1 $94.7K - $130K
20.1K $788K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
6.74K
+ 18.03%
$20.69 - $21.17 $140K - $143K
44.1K $927K
DFAT
Dimensional ETF Tr U S Target

ETFs
1.46K
+ 9.72%
$51.0 - $57.07 $74.4K - $83.3K
16.5K $915K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
6.74K
+ 52.63%
$21.02 - $23.78 $142K - $160K
19.5K $434K
KIO
Kkr Income Opportunities Fund

Financial Services
5K
+ 8.36%
$13.6 - $14.8 $68K - $74K
64.8K $955K
UDR
Udr, Inc.

Real Estate
91
+ 0.29%
$39.96 - $47.13 $3.64K - $4.29K
31.3K $1.42M
PHT
Pioneer High Income Fund, Inc.

Financial Services
12K
+ 14.55%
$7.5 - $8.02 $90K - $96.2K
94.5K $755K
FLRN
Spdr Bloomberg Investment Grad

ETFs
4.32K
+ 12.19%
$30.55 - $30.85 $132K - $133K
39.8K $1.23M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
4.66K
+ 19.62%
$24.39 - $25.28 $114K - $118K
28.4K $713K
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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