Rockefeller Capital Management L.P. Purchases in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
14
+ 0.09%
$14.52 - $15.51 $203 - $217
15.3K $224K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
486
+ 1.91%
$70.12 - $75.48 $34.1K - $36.7K
25.9K $1.83M
EWC
Ishares Msci Canada ETF

ETFs
223
+ 1.55%
$39.64 - $43.28 $8.84K - $9.65K
14.7K $590K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
734
+ 7.28%
$74.68 - $81.45 $54.8K - $59.8K
10.8K $808K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.64K
+ 8.01%
$56.08 - $68.53 $148K - $181K
35.6K $2M
CGCP
Capital Group Core Plus Income

ETFs
338
+ 1.62%
$22.13 - $23.17 $7.48K - $7.83K
21.2K $471K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
884
+ 5.81%
$37.33 - $40.39 $33K - $35.7K
16.1K $602K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
338
+ 1.65%
$10.38 - $11.36 $3.51K - $3.84K
20.8K $218K
WELL
Welltower Inc.

Real Estate
995
+ 1.42%
$123.11 - $139.3 $122K - $139K
71.3K $8.98M
HYG
Ishares Tr

ETFs
2.59K
+ 1.97%
$78.09 - $80.04 $202K - $208K
134K $10.6M
IHDG
Wisdomtree Tr

ETFs
583
+ 3.24%
$43.38 - $46.0 $25.3K - $26.8K
18.6K $807K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
1.26K
+ 7.64%
$60.55 - $65.95 $76.1K - $82.9K
17.7K $1.08M
HUBG
Hub Group, Inc.

Industrials
222
+ 0.76%
$42.15 - $53.2 $9.36K - $11.8K
29.4K $1.31M
CMF
Ishares California Muni Bond E

ETFs
9
+ 0.04%
$56.66 - $58.1 $510 - $523
20.5K $1.18M
FNDC
Schwab Fundamental Intl Small

ETFs
1.95K
+ 9.42%
$33.92 - $38.03 $66.1K - $74.1K
22.6K $772K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
458
+ 1.35%
$9.93 - $10.92 $4.55K - $5K
34.4K $344K
EUFN
Ishares Msci Europe Financials

ETFs
512
+ 2.36%
$23.06 - $24.69 $11.8K - $12.6K
22.2K $517K
LNT
Alliant Energy Corp

Utilities
37
+ 0.26%
$56.24 - $63.63 $2.08K - $2.35K
14.2K $837K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
4.16K
+ 6.79%
$10.37 - $11.62 $43.2K - $48.4K
65.5K $680K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
8
+ 0.05%
$26.08 - $27.65 $209 - $221
15.8K $414K
QTEC
First Trust Nasdaq 100 Technol

ETFs
144
+ 0.87%
$185.87 - $204.12 $26.8K - $29.4K
16.7K $3.14M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
97
+ 0.23%
$40.97 - $42.66 $3.97K - $4.14K
42.8K $1.77M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
13
+ 0.12%
$21.96 - $24.21 $285 - $315
10.8K $239K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
25.2K
+ 116.65%
$18.41 - $40.87 $463K - $1.03M
46.7K $864K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
263
+ 0.4%
$12.16 - $13.26 $3.2K - $3.49K
65.7K $829K
HLMN
Hillman Solutions Corp.

Industrials
112
+ 0.35%
$9.66 - $11.54 $1.08K - $1.29K
31.9K $310K
PHO
Invesco Exchange Traded Fd Tr

ETFs
973
+ 5.14%
$65.79 - $72.14 $64K - $70.2K
19.9K $1.31M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
21.8K
+ 5.84%
$8.17 - $8.66 $178K - $189K
395K $3.23M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
206
+ 1.29%
$42.84 - $45.38 $8.83K - $9.35K
16.2K $694K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
638
+ 1.2%
$6.75 - $7.62 $4.31K - $4.86K
53.7K $369K
ARMK
Aramark

Industrials
950
+ 2.08%
$37.25 - $42.22 $35.4K - $40.1K
46.7K $1.74M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
378
+ 1.9%
$11.07 - $13.15 $4.18K - $4.97K
20.2K $225K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
270
+ 0.14%
$36.74 - $40.43 $9.92K - $10.9K
188K $6.95M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
7.17K
+ 4.81%
$7.02 - $7.61 $50.3K - $54.5K
156K $1.1M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
2.99K
+ 6.43%
$27.88 - $30.51 $83.4K - $91.2K
49.5K $1.38M
FAF
First American Financial Corp

Financial Services
32
+ 0.3%
$61.55 - $70.63 $1.97K - $2.26K
10.6K $663K
RACE
Ferrari N.V.

Consumer Cyclical
1.05K
+ 9.87%
$422.83 - $490.34 $444K - $515K
11.7K $4.97M
JHEM
John Hancock Exchange Traded

ETFs
393
+ 2.41%
$25.73 - $29.24 $10.1K - $11.5K
16.7K $430K
IGLB
Ishares 10+ Year Investment Gr

ETFs
1.1K
+ 5.08%
$49.36 - $53.72 $54K - $58.8K
22.6K $1.12M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
13.4K
+ 4.39%
$41.16 - $43.15 $550K - $577K
318K $13.1M
PMF
Pimco Municipal Income Fund

Financial Services
442
+ 1.31%
$8.88 - $10.38 $3.92K - $4.59K
34.1K $306K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
1.03K
+ 1.83%
$10.95 - $12.01 $11.3K - $12.3K
57.1K $630K
RODM
Hartford Multifactor Developed

ETFs
209
+ 0.89%
$28.36 - $30.42 $5.93K - $6.36K
23.8K $676K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2.78K
+ 6.93%
$70.1 - $76.53 $195K - $213K
42.9K $3.03M
PMM
Putnam Managed Municipal Income Trust

Financial Services
62
+ 0.08%
$5.97 - $6.52 $370 - $404
82K $489K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.42K
+ 13.0%
$22.4 - $29.88 $31.9K - $42.5K
12.4K $278K
CDC
Victory Portfolios Ii Shs Inco

ETFs
178
+ 0.75%
$61.65 - $67.55 $11K - $12K
23.8K $1.49M
THW
Tekla World Healthcare Fund

Financial Services
7K
+ 12.83%
$10.96 - $13.33 $76.7K - $93.3K
61.5K $677K
IR
Ingersoll Rand Inc.

Industrials
1.28K
+ 5.98%
$90.46 - $105.35 $116K - $135K
22.7K $2.05M
Activity Summary
Buys All Purchases 997 New Holdings 147 Increased Positions 850 Sells All Sells 611 Reductions 611 Sold out 0 Options Calls 0 Puts 0
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