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
FTHI
First Trust Exchange Traded Fd

ETFs
121K
New
$21.47 - $23.16 $2.59M - $2.8M
121K $2.78M
PLCE
Childrens Place, Inc.

Consumer Cyclical
179K
New
$4.85 - $17.58 $869K - $3.15M
179K $2.77M
VFH
Vanguard Financial ETF

ETFs
7.38K
+ 3.9%
$99.27 - $111.21 $732K - $820K
197K $21.6M
EMLP
First Tr Exchange Traded Iv

ETFs
1.4K
+ 0.17%
$30.38 - $34.0 $42.6K - $47.6K
827K $27.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
11.3K
New
$193.0 - $282.1 $2.18M - $3.19M
11.3K $2.63M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
30K
+ 37.43%
$91.43 - $117.51 $2.74M - $3.52M
110K $11.7M
IYJ
Ishares Tr

ETFs
14.4K
+ 30.38%
$118.32 - $133.67 $1.71M - $1.93M
62K $8.29M
SPYG
Spdr Portfolio

ETFs
29.4K
+ 50.23%
$73.38 - $84.1 $2.16M - $2.48M
88.1K $7.3M
VCR
Vanguard Consumer Discretionar

ETFs
4.58K
+ 12.48%
$291.88 - $341.94 $1.34M - $1.56M
41.2K $14M
ECL
Ecolab Inc.

Basic Materials
3.15K
+ 3.05%
$228.86 - $255.76 $721K - $806K
107K $27.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
355
+ 0.49%
$386.81 - $423.12 $137K - $150K
73.2K $31M
PFE
Pfizer Inc

Healthcare
32.5K
+ 2.04%
$27.7 - $31.39 $901K - $1.02M
1.63M $47.2M
ADI
Analog Devices Inc

Technology
7.23K
+ 1.78%
$200.56 - $243.33 $1.45M - $1.76M
414K $95.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.75K
+ 1.56%
$283.28 - $314.39 $495K - $550K
114K $35.8M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
51.4K
+ 283.36%
$43.5 - $45.75 $2.24M - $2.35M
69.6K $3.18M
IYR
Ishares Tr

ETFs
8.64K
+ 8.16%
$86.93 - $103.61 $751K - $895K
114K $11.7M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
25.6K
+ 20.44%
$86.23 - $103.97 $2.2M - $2.66M
151K $14.6M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.4K
+ 0.37%
$71.86 - $78.56 $100K - $110K
381K $29.9M
ACWI
Ishares Msci Acwi ETF

ETFs
8.31K
+ 4.5%
$107.24 - $119.84 $891K - $996K
193K $23M
AEP
American Electric Power CO Inc

Utilities
6.93K
+ 6.44%
$87.11 - $104.95 $603K - $727K
115K $11.8M
NDAQ
Nasdaq, Inc.

Financial Services
5.01K
+ 3.28%
$59.48 - $74.31 $298K - $372K
158K $11.5M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
47.4K
+ 14.29%
$31.05 - $34.29 $1.47M - $1.62M
379K $13M
BHP
Bhp Group LTD

Basic Materials
12.7K
+ 4.22%
$51.32 - $62.11 $651K - $788K
313K $19.5M
SYK
Stryker Corp

Healthcare
3.36K
+ 6.56%
$315.94 - $371.96 $1.06M - $1.25M
54.6K $19.7M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
171K
+ 25.24%
$11.4 - $11.99 $1.95M - $2.06M
851K $10.1M
TDVG
T Rowe Price Exchange Traded F

Technology
38.4K
+ 13.77%
$37.87 - $40.96 $1.46M - $1.57M
318K $13M
CAG
Conagra Brands Inc.

Consumer Defensive
35.3K
+ 13.47%
$28.13 - $32.83 $994K - $1.16M
298K $9.67M
SO
Southern CO

Utilities
988
+ 0.58%
$77.0 - $90.52 $76.1K - $89.4K
170K $15.3M
KR
Kroger CO

Consumer Defensive
13.8K
+ 7.19%
$50.43 - $57.3 $694K - $789K
205K $11.8M
DAL
Delta Air Lines, Inc.

Industrials
1.97K
+ 0.32%
$37.32 - $51.8 $73.6K - $102K
626K $31.8M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
50.8K
+ 4.71%
$22.38 - $23.66 $1.14M - $1.2M
1.13M $26.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
14.7K
+ 9.56%
$96.25 - $101.98 $1.42M - $1.5M
169K $17.1M
WELL
Welltower Inc.

Real Estate
4.47K
+ 6.79%
$104.0 - $129.74 $465K - $580K
70.3K $9M
LEU
Centrus Energy Corp

Energy
31.4K
+ 97.93%
$35.36 - $57.72 $1.11M - $1.81M
63.5K $3.48M
HCA
Hca Healthcare, Inc.

Healthcare
440
+ 1.94%
$315.12 - $406.43 $139K - $179K
23.1K $9.38M
SPMD
Spdr Portfolio

ETFs
34.8K
+ 60.27%
$50.29 - $54.92 $1.75M - $1.91M
92.7K $5.07M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
186K
+ 19.46%
$15.14 - $19.14 $2.81M - $3.55M
1.14M $17.5M
VAW
Vanguard Materials ETF

ETFs
6.35K
+ 19.05%
$189.89 - $213.71 $1.21M - $1.36M
39.7K $8.39M
BSX
Boston Scientific Corp

Healthcare
13.3K
+ 10.64%
$72.96 - $84.0 $968K - $1.11M
138K $11.6M
BEPC
Brookfield Renewable Corp

Utilities
32.9K
+ 16.52%
$26.92 - $32.89 $886K - $1.08M
232K $7.57M
NSC
Norfolk Southern Corp

Industrials
1.7K
+ 3.85%
$213.75 - $259.69 $364K - $443K
45.9K $11.4M
HYG
Ishares Tr

ETFs
19.4K
+ 17.29%
$76.72 - $80.36 $1.49M - $1.56M
132K $10.6M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
6.9K
+ 3.97%
$100.75 - $111.62 $695K - $770K
181K $19.8M
SUB
Ishares Short Term National Mu

ETFs
15.5K
+ 9.91%
$104.3 - $106.3 $1.62M - $1.65M
172K $18.3M
NSIT
Insight Enterprises Inc

Technology
4.06K
+ 6.89%
$180.0 - $225.24 $730K - $913K
62.9K $13.6M
IEF
Ishares Barclays

ETFs
1.78K
+ 0.47%
$92.67 - $99.14 $165K - $176K
382K $37.5M
EQT
Eqt Corp

Energy
51K
+ 105.8%
$30.21 - $37.21 $1.54M - $1.9M
99.1K $3.63M
CINF
Cincinnati Financial Corp

Financial Services
138
+ 0.14%
$115.7 - $138.2 $16K - $19.1K
102K $13.9M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
20.1K
New
$80.24 - $91.14 $1.62M - $1.84M
20.1K $1.83M
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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