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
VFC
V F Corp

Consumer Cyclical
353K
+ 1701.37%
$12.74 - $19.95 $4.5M - $7.04M
374K $7.46M
FBNC
First Bancorp

Financial Services
93.1K
+ 28.17%
$31.65 - $44.54 $2.95M - $4.15M
423K $17.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
29.1K
+ 120.25%
$201.82 - $234.36 $5.87M - $6.81M
53.2K $12.3M
SNEX
Stone X Group Inc.

Financial Services
37.8K
+ 6.46%
$73.76 - $84.42 $2.79M - $3.19M
623K $51.1M
NOC
Northrop Grumman Corp

Industrials
6.57K
+ 17.45%
$423.73 - $533.14 $2.78M - $3.5M
44.2K $23.3M
NKE
Nike, Inc.

Consumer Cyclical
4.13K
+ 0.82%
$71.09 - $89.44 $294K - $369K
510K $45M
VNQ
Vanguard Specialized Funds Van

ETFs
4.79K
+ 1.02%
$82.97 - $98.97 $398K - $474K
474K $46.2M
SNY
Sanofi

Healthcare
72.1K
+ 25.0%
$48.54 - $58.53 $3.5M - $4.22M
360K $20.8M
VIS
Vanguard Industrial ETF

ETFs
17.2K
+ 20.74%
$232.12 - $260.07 $3.99M - $4.48M
100K $26.1M
OGS
One Gas, Inc.

Utilities
60.9K
+ 32.23%
$62.22 - $74.44 $3.79M - $4.54M
250K $18.6M
MSTR
Microstrategy Inc

Technology
38.3K
New
$114.3 - $1800.09 $4.38M - $69M
38.3K $6.46M
BTU
Peabody Energy Corp

Energy
231K
+ 547.87%
$20.56 - $26.53 $4.76M - $6.14M
274K $7.26M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
271K
New
$19.62 - $23.55 $5.31M - $6.38M
271K $6.31M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
50.8K
+ 104.76%
$104.5 - $114.97 $5.3M - $5.83M
99.2K $11.4M
MSI
Motorola Solutions, Inc.

Technology
13.7K
New
$385.65 - $450.49 $5.29M - $6.18M
13.7K $6.17M
OXY
Occidental Petroleum Corp

Energy
194K
+ 57.26%
$49.91 - $63.73 $9.68M - $12.4M
532K $27.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
126K
New
$44.5 - $58.6 $5.61M - $7.39M
126K $6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
52.5K
+ 41.69%
$90.87 - $102.43 $4.77M - $5.38M
179K $17.6M
AMGN
Amgen Inc

Healthcare
4.9K
+ 1.09%
$309.38 - $337.38 $1.52M - $1.65M
453K $146M
IVE
Ishares S&P 500 Value ETF

ETFs
9.61K
+ 3.6%
$181.06 - $197.17 $1.74M - $1.89M
277K $54.6M
DVY
Ishares Tr

ETFs
2.07K
+ 0.52%
$119.99 - $135.74 $249K - $281K
404K $54.5M
SHW
Sherwin Williams CO

Basic Materials
415
+ 0.6%
$294.65 - $384.0 $122K - $159K
69.5K $26.5M
AGYS
Agilysys Inc

Technology
42.5K
+ 16.0%
$100.4 - $113.1 $4.26M - $4.8M
308K $33.5M
SPTS
Spdr Portfolio Short Term Trea

ETFs
191K
+ 541.79%
$28.75 - $29.46 $5.49M - $5.63M
226K $6.65M
CEG
Constellation Energy Corp

Utilities
17.3K
+ 93.52%
$167.08 - $262.86 $2.89M - $4.54M
35.8K $9.3M
STC
Stewart Information Services Corp

Financial Services
36.6K
+ 16.36%
$61.23 - $76.01 $2.24M - $2.78M
260K $19.4M
IP
International Paper CO

Consumer Cyclical
111K
+ 584.67%
$42.55 - $49.98 $4.74M - $5.56M
130K $6.37M
RY
Royal Bank Of Canada

Financial Services
10.4K
+ 4.51%
$105.65 - $124.73 $1.09M - $1.29M
240K $29.9M
JCI
Johnson Controls International PLC

Industrials
12.5K
+ 3.15%
$65.52 - $77.61 $822K - $974K
411K $31.9M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
24.9K
+ 3.86%
$75.88 - $83.21 $1.89M - $2.07M
668K $55.6M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
122K
+ 44.25%
$41.58 - $46.45 $5.06M - $5.65M
397K $17.8M
XLI
Industrial Sector Spdr

ETFs
11.5K
+ 4.16%
$120.56 - $135.44 $1.39M - $1.56M
289K $39.1M
SOFI
So Fi Technologies, Inc.

Financial Services
377K
+ 20.57%
$6.32 - $8.19 $2.38M - $3.09M
2.21M $17.4M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
66K
+ 9.02%
$42.22 - $48.62 $2.79M - $3.21M
798K $37.1M
AZEK
Azek CO Inc.

Industrials
77K
+ 22.03%
$36.81 - $46.9 $2.84M - $3.61M
427K $20M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
53.8K
+ 4.16%
$33.74 - $37.96 $1.82M - $2.04M
1.35M $50.6M
WMB
Williams Companies, Inc.

Energy
47.6K
+ 5.04%
$41.24 - $46.22 $1.96M - $2.2M
992K $45.3M
PM
Philip Morris International Inc.

Consumer Defensive
9.5K
+ 4.76%
$101.25 - $127.45 $962K - $1.21M
209K $25.4M
AVAV
Aero Vironment Inc

Industrials
21.6K
+ 50.14%
$164.14 - $204.5 $3.55M - $4.43M
64.8K $13M
CALX
Calix, Inc

Technology
106K
+ 34.8%
$33.63 - $41.13 $3.56M - $4.36M
410K $15.9M
TDG
Trans Digm Group Inc

Industrials
2.22K
+ 17.8%
$1202.03 - $1427.41 $2.67M - $3.17M
14.7K $21M
BDX
Becton Dickinson & CO

Healthcare
5.05K
+ 0.98%
$221.47 - $242.41 $1.12M - $1.22M
521K $126M
AOA
Ishares Tr Core Aggressive All

ETFs
35.9K
+ 7.5%
$72.11 - $79.05 $2.59M - $2.84M
515K $40.6M
PANW
Palo Alto Networks Inc

Technology
10.8K
+ 2.81%
$294.18 - $368.01 $3.19M - $3.99M
396K $136M
SITE
Site One Landscape Supply, Inc.

Industrials
31.6K
New
$115.64 - $153.52 $3.66M - $4.85M
31.6K $4.77M
VRT
Vertiv Holdings CO

Industrials
54.1K
+ 26.05%
$86.66 - $86.66 $4.69M - $4.69M
262K $22.7M
USB
Us Bancorp \De\

Financial Services
68.9K
+ 26.79%
$39.04 - $47.23 $2.69M - $3.25M
326K $14.9M
LDOS
Leidos Holdings, Inc.

Technology
28.4K
New
$142.66 - $163.02 $4.05M - $4.62M
28.4K $4.62M
IWR
Ishares Russell Mid Cap ETF

ETFs
7.75K
+ 1.42%
$79.92 - $88.19 $619K - $683K
552K $48.7M
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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